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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 | 11 448.00 | 11 334.00 | 114.00 | 11 448.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 11 912.00 | 4 878.00 | 16 790.00 |
AT Other tangible assets | 479 075.00 | 300 195.00 | 178 880.00 | 479 075.00 |
AX Advances and down payments | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 25 023.00 | | 25 023.00 | 25 023.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 1 313 456.00 | 323 441.00 | 990 015.00 | 1 313 456.00 |
BT Goods | 184 871.00 | | 184 871.00 | 184 871.00 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 169 714.00 | | 169 714.00 | 169 714.00 |
CH Prepaid expenses | 14 649.00 | | 14 649.00 | 14 649.00 |
CJ TOTAL (II) | 427 450.00 | | 427 450.00 | 427 450.00 |
CO Grand total (0 to V) | 1 740 906.00 | 323 441.00 | 1 417 464.00 | 1 740 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 849.00 | | | 267 849.00 |
DL TOTAL (I) | 452 319.00 | | | 452 319.00 |
DU Loans and Debts from Credit Institutions (3) | 331 466.00 | | | 331 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 344.00 | | | 418 344.00 |
DX Trade payables and related accounts | 157 744.00 | | | 157 744.00 |
DY Tax and social security liabilities | 49 445.00 | | | 49 445.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 7 948.00 | | | 7 948.00 |
EC TOTAL (IV) | 965 146.00 | | | 965 146.00 |
EE Grand total (I to V) | 1 417 464.00 | | | 1 417 464.00 |
EG Accrued income and payables due within one year | 751 480.00 | | | 751 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | | | 7 687.00 |
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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 | 1 296 921.00 | | 16 535.00 | 1 296 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 248.00 | |
I4 DECREASES Grand Total | | | 1 313 456.00 | |
IO DECREASES Total including other intangible assets | | | 773 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 694.00 | | | 773 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 121.00 | | 15 394.00 | 483 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 106.00 | | 1 142.00 | 40 106.00 |
NC DECREASES Transfers to advances and down payments | 2 650.00 | | | 2 650.00 |
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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 | 271 816.00 | 51 625.00 | | 271 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 285.00 | 49.00 | | 11 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 531.00 | 51 576.00 | | 260 531.00 |
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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 | 157 744.00 | 157 744.00 | | 157 744.00 |
8C Staff and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 16 225.00 | | | 16 225.00 |
UX Other trade receivables | 32 633.00 | | | 32 633.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 7 951.00 | 7 951.00 | | 7 951.00 |
VH Loans with a maturity of more than one year at origin | 323 515.00 | 109 849.00 | 213 666.00 | 323 515.00 |
VI Group and Associates | 418 344.00 | 418 344.00 | | 418 344.00 |
VK Loans repaid during the year | 107 092.00 | | | 107 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | | | 23 465.00 |
VS Prepaid expenses | 14 649.00 | | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 72 865.00 | 16 225.00 | 89 090.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 146.00 | 751 480.00 | 213 666.00 | 965 146.00 |
