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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 | 1 231.00 | 1 230.00 | 1.00 | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 135 367.00 | 125 048.00 | 10 319.00 | 135 367.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 22 526.00 | | 22 526.00 | 22 526.00 |
BJ TOTAL (I) | 1 556 826.00 | 127 280.00 | 1 429 546.00 | 1 556 826.00 |
BT Goods | 123 343.00 | | 123 343.00 | 123 343.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 68 549.00 | | 68 549.00 | 68 549.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 147 746.00 | | 147 746.00 | 147 746.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 345 082.00 | | 345 082.00 | 345 082.00 |
CO Grand total (0 to V) | 1 901 909.00 | 127 280.00 | 1 774 629.00 | 1 901 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 45 000.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 125 474.00 | 816 249.00 | | 125 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | 88 849.00 | | 51 920.00 |
DL TOTAL (I) | 193 144.00 | 954 599.00 | | 193 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 499.00 | 529 298.00 | | 1 289 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 187.00 | 272.00 | | 92 187.00 |
DX Trade payables and related accounts | 116 960.00 | 146 976.00 | | 116 960.00 |
DY Tax and social security liabilities | 78 513.00 | 65 489.00 | | 78 513.00 |
EA Other liabilities | 4 326.00 | 1 290.00 | | 4 326.00 |
EC TOTAL (IV) | 1 581 485.00 | 743 326.00 | | 1 581 485.00 |
EE Grand total (I to V) | 1 774 629.00 | 1 697 925.00 | | 1 774 629.00 |
EG Accrued income and payables due within one year | 398 323.00 | 323 296.00 | | 398 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 976.00 | | |
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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 | 1 542 361.00 | | 14 562.00 | 1 542 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 31 226.00 | |
I4 DECREASES Grand Total | | 97.00 | 1 556 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 369.00 | | | 136 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | 14 562.00 | 16 762.00 |
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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 | 114 678.00 | 12 602.00 | | 114 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 192.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 640.00 | 12 410.00 | | 113 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
7B Total provisions for depreciation | 10 710.00 | | 10 710.00 | 10 710.00 |
7C Grand total | 10 710.00 | | 10 710.00 | 10 710.00 |
UE of which provisions and reversals: - Operating | | | 10 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 187.00 | 72 187.00 | | 72 187.00 |
8B Suppliers and Related Accounts | 116 960.00 | 116 960.00 | | 116 960.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 46 405.00 | 46 405.00 | | 46 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 22 526.00 | | | 22 526.00 |
UX Other trade receivables | 3 141.00 | | | 3 141.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 1 289 499.00 | 106 337.00 | 428 378.00 | 1 289 499.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 306 277.00 | | | 1 306 277.00 |
VK Loans repaid during the year | 121 830.00 | | | 121 830.00 |
VM Income taxes | 22 691.00 | | | 22 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 753.00 | | | 43 753.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 223.00 | 73 697.00 | 22 526.00 | 96 223.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 485.00 | 398 323.00 | 428 378.00 | 1 581 485.00 |
