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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 | 795.00 | 57.00 | 738.00 | 795.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 765.00 | 1 278.00 | 4 487.00 | 5 765.00 |
AT Other tangible assets | 304 172.00 | 43 648.00 | 260 524.00 | 304 172.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 501 437.00 | 44 983.00 | 1 456 454.00 | 1 501 437.00 |
BT Goods | 123 675.00 | | 123 675.00 | 123 675.00 |
BX Customers and related accounts | 24 036.00 | | 24 036.00 | 24 036.00 |
BZ Other receivables | 27 730.00 | | 27 730.00 | 27 730.00 |
CF Cash and cash equivalents | 80 173.00 | | 80 173.00 | 80 173.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 263 006.00 | | 263 006.00 | 263 006.00 |
CO Grand total (0 to V) | 1 764 443.00 | 44 983.00 | 1 719 460.00 | 1 764 443.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 496 186.00 | 438 446.00 | | 496 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 175.00 | 107 740.00 | | 106 175.00 |
DL TOTAL (I) | 668 361.00 | 612 186.00 | | 668 361.00 |
DU Loans and Debts from Credit Institutions (3) | 844 777.00 | 942 076.00 | | 844 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 783.00 | | 889.00 |
DX Trade payables and related accounts | 171 747.00 | 163 104.00 | | 171 747.00 |
DY Tax and social security liabilities | 33 685.00 | 55 048.00 | | 33 685.00 |
EC TOTAL (IV) | 1 051 099.00 | 1 161 011.00 | | 1 051 099.00 |
EE Grand total (I to V) | 1 719 460.00 | 1 773 197.00 | | 1 719 460.00 |
EG Accrued income and payables due within one year | 307 983.00 | 317 954.00 | | 307 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 497 126.00 | | 9 097.00 | 1 497 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 1 501 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 309 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 240.00 | | 795.00 | 1 190 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 421.00 | | 8 302.00 | 306 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 27 681.00 | 20 312.00 | 3 010.00 | 27 681.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 681.00 | 20 255.00 | 3 010.00 | 27 681.00 |
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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 | 171 747.00 | 171 747.00 | | 171 747.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 24 036.00 | | | 24 036.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 843 057.00 | 99 941.00 | 428 708.00 | 843 057.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 97 204.00 | | | 97 204.00 |
VM Income taxes | 5 186.00 | | | 5 186.00 |
VP Miscellaneous | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | | | 9 537.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 545.00 | 59 158.00 | 387.00 | 59 545.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 099.00 | 307 983.00 | 428 708.00 | 1 051 099.00 |
