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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 435.00 | | 315 435.00 | 315 435.00 |
AR Technical installations, industrial equipment and tools | 49 766.00 | 39 531.00 | 10 235.00 | 49 766.00 |
AT Other tangible assets | 524 134.00 | 365 333.00 | 158 801.00 | 524 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 892 471.00 | 404 864.00 | 487 607.00 | 892 471.00 |
BL Raw materials, supplies | 21 215.00 | | 21 215.00 | 21 215.00 |
BT Goods | 787 555.00 | | 787 555.00 | 787 555.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 116 389.00 | | 116 389.00 | 116 389.00 |
CJ TOTAL (II) | 1 001 945.00 | | 1 001 945.00 | 1 001 945.00 |
CO Grand total (0 to V) | 1 894 416.00 | 404 864.00 | 1 489 552.00 | 1 894 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 771 017.00 | | | 771 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | | | 7 756.00 |
DL TOTAL (I) | 873 901.00 | | | 873 901.00 |
DU Loans and Debts from Credit Institutions (3) | 127 672.00 | | | 127 672.00 |
DX Trade payables and related accounts | 373 183.00 | | | 373 183.00 |
DY Tax and social security liabilities | 111 137.00 | | | 111 137.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 615 651.00 | | | 615 651.00 |
EE Grand total (I to V) | 1 489 552.00 | | | 1 489 552.00 |
EG Accrued income and payables due within one year | 551 107.00 | | | 551 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 801.00 | | | 37 801.00 |
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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 | 874 100.00 | | 18 375.00 | 874 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 136.00 | |
I4 DECREASES Grand Total | | 3.00 | 892 471.00 | |
IO DECREASES Total including other intangible assets | | | 315 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 435.00 | | | 315 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 526.00 | | 18 375.00 | 555 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 350 900.00 | 53 964.00 | | 350 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 900.00 | 53 964.00 | | 350 900.00 |
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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 | 373 183.00 | 373 183.00 | | 373 183.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
UX Other trade receivables | 15 574.00 | | | 15 574.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | -3 054.00 | | | -3 054.00 |
VC Group and associates | 11 456.00 | | | 11 456.00 |
VH Loans with a maturity of more than one year at origin | 127 672.00 | 63 129.00 | 51 678.00 | 127 672.00 |
VJ Loans taken out during the year | 18 415.00 | | | 18 415.00 |
VK Loans repaid during the year | 40 432.00 | | | 40 432.00 |
VM Income taxes | 33 163.00 | | | 33 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 906.00 | 76 786.00 | 3 121.00 | 79 906.00 |
VW VAT | 35 227.00 | 35 227.00 | | 35 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 651.00 | 551 107.00 | 51 678.00 | 615 651.00 |
