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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 | 11 780.00 | 5 369.00 | 6 411.00 | 11 780.00 |
AH Goodwill | 1 759 300.00 | | 1 759 300.00 | 1 759 300.00 |
AT Other tangible assets | 133 535.00 | 75 545.00 | 57 990.00 | 133 535.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 905 175.00 | 80 914.00 | 1 824 261.00 | 1 905 175.00 |
BT Goods | 283 821.00 | 7 378.00 | 276 443.00 | 283 821.00 |
BX Customers and related accounts | 127 262.00 | | 127 262.00 | 127 262.00 |
BZ Other receivables | 25 154.00 | | 25 154.00 | 25 154.00 |
CD Marketable securities | 30 060.00 | | 30 060.00 | 30 060.00 |
CF Cash and cash equivalents | 98 498.00 | | 98 498.00 | 98 498.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 566 289.00 | 7 378.00 | 558 911.00 | 566 289.00 |
CO Grand total (0 to V) | 2 471 464.00 | 88 292.00 | 2 383 172.00 | 2 471 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 330 635.00 | 257 008.00 | | 330 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 644.00 | 73 627.00 | | 58 644.00 |
DL TOTAL (I) | 449 779.00 | 391 135.00 | | 449 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 002.00 | 1 262 076.00 | | 1 222 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 664.00 | 130 811.00 | | 130 664.00 |
DX Trade payables and related accounts | 488 575.00 | 415 253.00 | | 488 575.00 |
DY Tax and social security liabilities | 77 331.00 | 82 908.00 | | 77 331.00 |
EA Other liabilities | 13 921.00 | 25 453.00 | | 13 921.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 933 393.00 | 1 916 501.00 | | 1 933 393.00 |
EE Grand total (I to V) | 2 383 172.00 | 2 307 637.00 | | 2 383 172.00 |
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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 | 1 886 829.00 | | 19 546.00 | 1 886 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 905 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 133 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 480.00 | | 600.00 | 1 770 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 789.00 | | 18 946.00 | 115 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 69 973.00 | 12 141.00 | 1 200.00 | 69 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 3 891.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 495.00 | 8 250.00 | 1 200.00 | 68 495.00 |
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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 | 7 856.00 | 7 378.00 | 7 856.00 | 7 856.00 |
7B Total provisions for depreciation | 7 856.00 | 7 378.00 | 7 856.00 | 7 856.00 |
7C Grand total | 7 856.00 | 7 378.00 | 7 856.00 | 7 856.00 |
UE of which provisions and reversals: - Operating | | 7 378.00 | 7 856.00 | |
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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 | 488 575.00 | 488 575.00 | | 488 575.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 32 191.00 | 32 191.00 | | 32 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 20 647.00 | | | 20 647.00 |
VA Doubtful or disputed receivables | 127 262.00 | | | 127 262.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 221 524.00 | 148 604.00 | 605 888.00 | 1 221 524.00 |
VI Group and Associates | 130 664.00 | 130 664.00 | | 130 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 470.00 | 154 470.00 | | 154 470.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 393.00 | 860 473.00 | 605 888.00 | 1 933 393.00 |
