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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AH Goodwill | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
AP Buildings | 10 410.00 | 61.00 | 10 349.00 | 10 410.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 18 577.00 | 27 271.00 | 45 848.00 |
AT Other tangible assets | 561 212.00 | 76 386.00 | 484 826.00 | 561 212.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 780 425.00 | 102 738.00 | 2 677 686.00 | 2 780 425.00 |
BT Goods | 206 870.00 | | 206 870.00 | 206 870.00 |
BZ Other receivables | 108 023.00 | | 108 023.00 | 108 023.00 |
CF Cash and cash equivalents | 705 506.00 | | 705 506.00 | 705 506.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 025 526.00 | | 1 025 526.00 | 1 025 526.00 |
CO Grand total (0 to V) | 3 805 951.00 | 102 738.00 | 3 703 213.00 | 3 805 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 376 298.00 | 1 005 131.00 | | 1 376 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 038.00 | 371 167.00 | | 342 038.00 |
DL TOTAL (I) | 1 828 336.00 | 1 486 298.00 | | 1 828 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 382.00 | 1 655 815.00 | | 1 405 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 763.00 | 110 935.00 | | 100 763.00 |
DX Trade payables and related accounts | 271 794.00 | 307 789.00 | | 271 794.00 |
DY Tax and social security liabilities | 95 315.00 | 73 853.00 | | 95 315.00 |
DZ Fixed asset liabilities and related accounts | 1 624.00 | 4 440.00 | | 1 624.00 |
EA Other liabilities | | 821.00 | | |
EB Prepaid income (2) | | 630.00 | | |
EC TOTAL (IV) | 1 874 877.00 | 2 154 281.00 | | 1 874 877.00 |
EE Grand total (I to V) | 3 703 213.00 | 3 640 578.00 | | 3 703 213.00 |
EG Accrued income and payables due within one year | 723 981.00 | 749 450.00 | | 723 981.00 |
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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 | 2 767 429.00 | | 12 995.00 | 2 767 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 780 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 715.00 | | | 2 162 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 474.00 | | 12 995.00 | 604 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 45 835.00 | 56 904.00 | 102 738.00 | 45 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | 7 715.00 | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 120.00 | 56 904.00 | 95 023.00 | 38 120.00 |
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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 | 271 793.00 | 271 793.00 | | 271 793.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 58 897.00 | 58 897.00 | | 58 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 85 483.00 | | | 85 483.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 11 600.00 | | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 404 831.00 | 253 935.00 | 1 023 147.00 | 1 404 831.00 |
VI Group and Associates | 100 763.00 | 100 763.00 | | 100 763.00 |
VK Loans repaid during the year | 250 348.00 | | | 250 348.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VN Other taxes, similar payments | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 390.00 | 113 150.00 | 240.00 | 113 390.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 877.00 | 723 981.00 | 1 023 147.00 | 1 874 877.00 |
