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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 200 128.00 | 188 835.00 | 11 293.00 | 200 128.00 |
BJ TOTAL (I) | 1 080 568.00 | 195 923.00 | 884 645.00 | 1 080 568.00 |
BT Goods | 91 739.00 | | 91 739.00 | 91 739.00 |
BX Customers and related accounts | 22 759.00 | 7 167.00 | 15 592.00 | 22 759.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 70 255.00 | | 70 255.00 | 70 255.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 206 979.00 | 7 167.00 | 199 812.00 | 206 979.00 |
CO Grand total (0 to V) | 1 287 547.00 | 203 090.00 | 1 084 457.00 | 1 287 547.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 35 639.00 | 7 088.00 | | 35 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 515.00 | 28 551.00 | | 23 515.00 |
DL TOTAL (I) | 561 389.00 | 537 874.00 | | 561 389.00 |
DU Loans and Debts from Credit Institutions (3) | 261 106.00 | 286 617.00 | | 261 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 181.00 | 100 620.00 | | 103 181.00 |
DX Trade payables and related accounts | 133 925.00 | 103 188.00 | | 133 925.00 |
DY Tax and social security liabilities | 24 855.00 | 22 392.00 | | 24 855.00 |
EC TOTAL (IV) | 523 067.00 | 512 817.00 | | 523 067.00 |
EE Grand total (I to V) | 1 084 457.00 | 1 050 691.00 | | 1 084 457.00 |
EG Accrued income and payables due within one year | 288 371.00 | 252 098.00 | | 288 371.00 |
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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 | 1 078 873.00 | | 1 695.00 | 1 078 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 080 568.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 774.00 | | 1 045.00 | 201 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | 650.00 | 3 742.00 |
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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 | 186 239.00 | 9 684.00 | | 186 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 842.00 | 9 684.00 | | 181 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 167.00 | | |
7B Total provisions for depreciation | | 7 167.00 | | |
7C Grand total | | 7 167.00 | | |
UE of which provisions and reversals: - Operating | | 7 167.00 | | |
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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 | 133 925.00 | 133 925.00 | | 133 925.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
UX Other trade receivables | 22 759.00 | | | 22 759.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 260 719.00 | 26 023.00 | 109 839.00 | 260 719.00 |
VI Group and Associates | 103 181.00 | 103 181.00 | | 103 181.00 |
VK Loans repaid during the year | 25 473.00 | | | 25 473.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 11 890.00 | | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 985.00 | 44 985.00 | | 44 985.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 067.00 | 288 371.00 | 109 839.00 | 523 067.00 |
