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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 1 263 700.00 | | 1 263 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 225.00 | 169.00 | 1 395.00 |
AT Other tangible assets | 103 317.00 | 80 934.00 | 22 383.00 | 103 317.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 370 808.00 | 84 540.00 | 1 286 267.00 | 1 370 808.00 |
BT Goods | 118 900.00 | | 118 900.00 | 118 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 15 943.00 | | 15 943.00 | 15 943.00 |
CF Cash and cash equivalents | 46 435.00 | | 46 435.00 | 46 435.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 209 322.00 | | 209 322.00 | 209 322.00 |
CO Grand total (0 to V) | 1 580 130.00 | 84 540.00 | 1 495 589.00 | 1 580 130.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 313.00 | 96 047.00 | | 131 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | 35 266.00 | | 20 977.00 |
DL TOTAL (I) | 161 090.00 | 140 113.00 | | 161 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 428.00 | 1 063 037.00 | | 1 051 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 654.00 | 32 286.00 | | 74 654.00 |
DX Trade payables and related accounts | 183 478.00 | 199 753.00 | | 183 478.00 |
DY Tax and social security liabilities | 24 769.00 | 39 189.00 | | 24 769.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 1 334 499.00 | 1 334 266.00 | | 1 334 499.00 |
EE Grand total (I to V) | 1 495 589.00 | 1 474 380.00 | | 1 495 589.00 |
EG Accrued income and payables due within one year | 121 124.00 | 370 101.00 | | 121 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 873.00 | 22 911.00 | | 35 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 370 808.00 | | | 1 370 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 370 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 080.00 | | | 1 266 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 713.00 | | | 104 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 632.00 | 8 907.00 | | 75 632.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 581.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 833.00 | 7 326.00 | | 74 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 478.00 | 25 407.00 | 158 071.00 | 183 478.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 15 096.00 | 3 126.00 | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 24 684.00 | | | 24 684.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 35 873.00 | | 35 873.00 | 35 873.00 |
VH Loans with a maturity of more than one year at origin | 1 015 554.00 | | 1 015 554.00 | 1 015 554.00 |
VI Group and Associates | 74 654.00 | 74 654.00 | | 74 654.00 |
VK Loans repaid during the year | 43 349.00 | | | 43 349.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 630.00 | 749.00 | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | | | 5 309.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 499.00 | 121 124.00 | 1 213 374.00 | 1 334 499.00 |
