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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 2 514 077.00 | | 2 514 077.00 | 2 514 077.00 |
AP Buildings | 184 991.00 | 138 853.00 | 46 138.00 | 184 991.00 |
AR Technical installations, industrial equipment and tools | 146 567.00 | 145 072.00 | 1 495.00 | 146 567.00 |
AT Other tangible assets | 183 850.00 | 133 418.00 | 50 432.00 | 183 850.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 34 988.00 | | 34 988.00 | 34 988.00 |
BJ TOTAL (I) | 3 068 999.00 | 418 122.00 | 2 650 877.00 | 3 068 999.00 |
BT Goods | 325 154.00 | | 325 154.00 | 325 154.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 36 048.00 | | 36 048.00 | 36 048.00 |
BZ Other receivables | 85 956.00 | | 85 956.00 | 85 956.00 |
CF Cash and cash equivalents | 78 685.00 | | 78 685.00 | 78 685.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 536 542.00 | | 536 542.00 | 536 542.00 |
CO Grand total (0 to V) | 3 605 541.00 | 418 122.00 | 3 187 419.00 | 3 605 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 080.00 | | | 195 080.00 |
DB Share, merger, contribution premiums, etc. | 723 449.00 | | | 723 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 130.00 | | | -31 130.00 |
DL TOTAL (I) | 887 399.00 | | | 887 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 053.00 | | | 1 622 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 531 667.00 | | | 531 667.00 |
DY Tax and social security liabilities | 139 844.00 | | | 139 844.00 |
EC TOTAL (IV) | 2 300 020.00 | | | 2 300 020.00 |
EE Grand total (I to V) | 3 187 419.00 | | | 3 187 419.00 |
EG Accrued income and payables due within one year | 874 224.00 | | | 874 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 851.00 | | | 57 851.00 |
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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 | | | 3 070 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 734.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 3 068 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 514 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 515 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 514 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 734.00 | |
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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 | | 418 756.00 | 634.00 | |
PE DEPRECIATION Total including other intangible assets | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417 977.00 | 634.00 | |
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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 | 531 667.00 | 531 667.00 | | 531 667.00 |
8C Staff and Related Accounts | 65 091.00 | 65 091.00 | | 65 091.00 |
8D Social Security and Other Social Organizations | 51 227.00 | 51 227.00 | | 51 227.00 |
UT Other financial assets | 34 988.00 | | | 34 988.00 |
UX Other trade receivables | 36 048.00 | | | 36 048.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 20 947.00 | | | 20 947.00 |
VG Loans with a maturity of up to one year at origin | 58 985.00 | 58 985.00 | | 58 985.00 |
VH Loans with a maturity of more than one year at origin | 1 563 068.00 | 137 272.00 | 955 582.00 | 1 563 068.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VJ Loans taken out during the year | 1 562 300.00 | | | 1 562 300.00 |
VK Loans repaid during the year | 1 338 899.00 | | | 1 338 899.00 |
VM Income taxes | 21 009.00 | | | 21 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 333.00 | | | 43 333.00 |
VS Prepaid expenses | 8 907.00 | | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 899.00 | 130 911.00 | 34 988.00 | 165 899.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 020.00 | 874 224.00 | 955 582.00 | 2 300 020.00 |
