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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AH Goodwill | 297 783.00 | | 297 783.00 | 297 783.00 |
AR Technical installations, industrial equipment and tools | 169 179.00 | 137 852.00 | 31 326.00 | 169 179.00 |
AT Other tangible assets | 57 368.00 | 38 901.00 | 18 467.00 | 57 368.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 528 474.00 | 180 467.00 | 348 007.00 | 528 474.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 28 188.00 | | 28 188.00 | 28 188.00 |
BX Customers and related accounts | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 54 623.00 | | 54 623.00 | 54 623.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 113 666.00 | | 113 666.00 | 113 666.00 |
CO Grand total (0 to V) | 642 141.00 | 180 467.00 | 461 673.00 | 642 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 287.00 | | | 61 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | | | 6 864.00 |
DL TOTAL (I) | 79 152.00 | | | 79 152.00 |
DU Loans and Debts from Credit Institutions (3) | 260 031.00 | | | 260 031.00 |
DX Trade payables and related accounts | 62 082.00 | | | 62 082.00 |
DY Tax and social security liabilities | 60 407.00 | | | 60 407.00 |
EC TOTAL (IV) | 382 521.00 | | | 382 521.00 |
EE Grand total (I to V) | 461 673.00 | | | 461 673.00 |
EG Accrued income and payables due within one year | 214 450.00 | | | 214 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 633.00 | | | 41 633.00 |
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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 | 524 648.00 | | 5 888.00 | 524 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 528 474.00 | |
IO DECREASES Total including other intangible assets | | | 301 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 226 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 497.00 | | | 301 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 737.00 | | 5 873.00 | 222 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 15.00 | 414.00 |
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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 | 163 777.00 | 18 753.00 | 2 063.00 | 163 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 063.00 | 18 753.00 | 2 063.00 | 160 063.00 |
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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 | 62 082.00 | 62 082.00 | | 62 082.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 14 449.00 | | | 14 449.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VC Group and associates | 24 349.00 | | | 24 349.00 |
VG Loans with a maturity of up to one year at origin | 41 633.00 | 41 633.00 | | 41 633.00 |
VH Loans with a maturity of more than one year at origin | 218 397.00 | 50 326.00 | 168 071.00 | 218 397.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 54 067.00 | | | 54 067.00 |
VM Income taxes | 16 659.00 | | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | | | 10 878.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 665.00 | 71 605.00 | 60.00 | 71 665.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 521.00 | 214 450.00 | 168 071.00 | 382 521.00 |
