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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 185 771.00 | 185 771.00 | | 185 771.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 229.00 | 383.00 | 2 612.00 |
AT Other tangible assets | 53 198.00 | 49 182.00 | 4 016.00 | 53 198.00 |
BD Other fixed assets | 39 837.00 | | 39 837.00 | 39 837.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 390 727.00 | 240 302.00 | 1 150 425.00 | 1 390 727.00 |
BT Goods | 155 667.00 | | 155 667.00 | 155 667.00 |
BX Customers and related accounts | 32 249.00 | | 32 249.00 | 32 249.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 124 511.00 | | 124 511.00 | 124 511.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 321 326.00 | | 321 326.00 | 321 326.00 |
CO Grand total (0 to V) | 1 712 053.00 | 240 302.00 | 1 471 751.00 | 1 712 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 902.00 | | | 185 902.00 |
DL TOTAL (I) | 194 287.00 | | | 194 287.00 |
DU Loans and Debts from Credit Institutions (3) | 807 096.00 | | | 807 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 643.00 | | | 126 643.00 |
DX Trade payables and related accounts | 179 638.00 | | | 179 638.00 |
DY Tax and social security liabilities | 164 088.00 | | | 164 088.00 |
EC TOTAL (IV) | 1 277 465.00 | | | 1 277 465.00 |
EE Grand total (I to V) | 1 471 751.00 | | | 1 471 751.00 |
EG Accrued income and payables due within one year | 548 633.00 | | | 548 633.00 |
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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 | 1 388 380.00 | | 2 346.00 | 1 388 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 077.00 | |
I4 DECREASES Grand Total | | | 1 390 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 581.00 | | | 241 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 731.00 | | 2 346.00 | 44 731.00 |
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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 | 235 299.00 | 5 002.00 | | 235 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 179.00 | 5 002.00 | | 232 179.00 |
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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 | 179 638.00 | 179 638.00 | | 179 638.00 |
8C Staff and Related Accounts | 118 093.00 | 118 093.00 | | 118 093.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 32 249.00 | 32 249.00 | | 32 249.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 807 096.00 | 78 265.00 | 321 441.00 | 807 096.00 |
VI Group and Associates | 126 643.00 | 126 643.00 | | 126 643.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 298 726.00 | | | 298 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 388.00 | 41 148.00 | 7 240.00 | 48 388.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 465.00 | 548 633.00 | 321 441.00 | 1 277 465.00 |
