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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 3 059 639.00 | | 3 059 639.00 | 3 059 639.00 |
AJ Other Intangible Assets | 265 000.00 | 104 344.00 | 160 656.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 223 629.00 | 221 672.00 | 1 956.00 | 223 629.00 |
AT Other tangible assets | 270 405.00 | 210 546.00 | 59 859.00 | 270 405.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 16 370.00 | 1 155.00 | 15 215.00 | 16 370.00 |
BJ TOTAL (I) | 3 878 255.00 | 541 883.00 | 3 336 372.00 | 3 878 255.00 |
BT Goods | 247 909.00 | | 247 909.00 | 247 909.00 |
BX Customers and related accounts | 137 630.00 | | 137 630.00 | 137 630.00 |
BZ Other receivables | 62 739.00 | | 62 739.00 | 62 739.00 |
CD Marketable securities | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 213 796.00 | | 213 796.00 | 213 796.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 814 604.00 | | 814 604.00 | 814 604.00 |
CO Grand total (0 to V) | 4 692 858.00 | 541 883.00 | 4 150 976.00 | 4 692 858.00 |
CU Other investments | 38 941.00 | | 38 941.00 | 38 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 690 667.00 | 1 491 758.00 | | 1 690 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 960.00 | 198 910.00 | | 259 960.00 |
DL TOTAL (I) | 2 634 028.00 | 2 374 067.00 | | 2 634 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 589.00 | 1 377 934.00 | | 1 213 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 386.00 | | 1 390.00 |
DX Trade payables and related accounts | 224 677.00 | 281 024.00 | | 224 677.00 |
DY Tax and social security liabilities | 62 222.00 | 47 171.00 | | 62 222.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 1 516 948.00 | 1 707 515.00 | | 1 516 948.00 |
EE Grand total (I to V) | 4 150 976.00 | 4 081 582.00 | | 4 150 976.00 |
EG Accrued income and payables due within one year | 470 550.00 | 491 252.00 | | 470 550.00 |
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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 | 3 867 977.00 | | 12 778.00 | 3 867 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 55 416.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 3 878 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 805.00 | | | 3 328 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 353.00 | | 12 680.00 | 481 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 818.00 | | 98.00 | 57 818.00 |
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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 | 488 067.00 | 52 661.00 | | 488 067.00 |
PE DEPRECIATION Total including other intangible assets | 86 427.00 | 22 083.00 | | 86 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 640.00 | 30 578.00 | | 401 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 620.00 | 2 930.00 | | 8 620.00 |
7B Total provisions for depreciation | 862.00 | 293.00 | | 862.00 |
7C Grand total | 862.00 | 293.00 | | 862.00 |
UG - Financial | | 293.00 | | |
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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 | 224 677.00 | 224 677.00 | | 224 677.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 16 370.00 | | | 16 370.00 |
UX Other trade receivables | 137 630.00 | | | 137 630.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 1 213 589.00 | 167 191.00 | 682 296.00 | 1 213 589.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 164 345.00 | | | 164 345.00 |
VM Income taxes | 761.00 | | | 761.00 |
VP Miscellaneous | 7 345.00 | | | 7 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 815.00 | | | 50 815.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 673.00 | 206 303.00 | 16 370.00 | 222 673.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 948.00 | 470 550.00 | 682 296.00 | 1 516 948.00 |
