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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 62 593.00 | 58 753.00 | 3 840.00 | 62 593.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 1 509 042.00 | 60 304.00 | 1 448 739.00 | 1 509 042.00 |
BT Goods | 175 427.00 | | 175 427.00 | 175 427.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 269 189.00 | | 269 189.00 | 269 189.00 |
CO Grand total (0 to V) | 1 778 231.00 | 60 304.00 | 1 717 927.00 | 1 778 231.00 |
CP Shares due in less than one year | 6 192.00 | | | 6 192.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 699 001.00 | 636 159.00 | | 699 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281.00 | 122 843.00 | | 56 281.00 |
DL TOTAL (I) | 901 583.00 | 905 301.00 | | 901 583.00 |
DU Loans and Debts from Credit Institutions (3) | 369 277.00 | 348 993.00 | | 369 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 533.00 | 167 292.00 | | 258 533.00 |
DX Trade payables and related accounts | 158 915.00 | 110 904.00 | | 158 915.00 |
DY Tax and social security liabilities | 29 618.00 | 37 275.00 | | 29 618.00 |
EA Other liabilities | | 5 529.00 | | |
EC TOTAL (IV) | 816 344.00 | 669 993.00 | | 816 344.00 |
EE Grand total (I to V) | 1 717 927.00 | 1 575 294.00 | | 1 717 927.00 |
EG Accrued income and payables due within one year | 488 666.00 | 669 993.00 | | 488 666.00 |
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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 | 1 489 913.00 | | 19 737.00 | 1 489 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 675.00 | |
I4 DECREASES Grand Total | | | 1 509 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 594.00 | | 2 550.00 | 61 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 17 187.00 | 3 488.00 |
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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 | 58 031.00 | 2 272.00 | | 58 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 031.00 | 2 272.00 | | 58 031.00 |
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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 | 158 915.00 | 158 915.00 | | 158 915.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 13 130.00 | 6 192.00 | | 13 130.00 |
UX Other trade receivables | 12 765.00 | | | 12 765.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VC Group and associates | 38 893.00 | | | 38 893.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 369 015.00 | 41 337.00 | 142 240.00 | 369 015.00 |
VI Group and Associates | 258 533.00 | 258 533.00 | | 258 533.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 28 985.00 | | | 28 985.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | | | 10 486.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 251.00 | 80 313.00 | 6 938.00 | 87 251.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 344.00 | 488 666.00 | 142 240.00 | 816 344.00 |
