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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 442 949.00 | 3 049.00 | 439 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 385 232.00 | 294 536.00 | 90 696.00 | 385 232.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 863 052.00 | 309 790.00 | 553 261.00 | 863 052.00 |
BT Goods | 466 680.00 | 109 548.00 | 357 132.00 | 466 680.00 |
BZ Other receivables | 69 603.00 | | 69 603.00 | 69 603.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 561 177.00 | 109 548.00 | 451 629.00 | 561 177.00 |
CO Grand total (0 to V) | 1 424 229.00 | 419 338.00 | 1 004 891.00 | 1 424 229.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 040.00 | | 3 750.00 |
DG Other reserves | 174 766.00 | 181 273.00 | | 174 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 14 202.00 | | 15 966.00 |
DL TOTAL (I) | 494 482.00 | 498 516.00 | | 494 482.00 |
DP Provisions for Risks | 32 570.00 | | | 32 570.00 |
DR TOTAL (IV) | 32 570.00 | | | 32 570.00 |
DU Loans and Debts from Credit Institutions (3) | 253 969.00 | 309 556.00 | | 253 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 770.00 | 4 029.00 | | 25 770.00 |
DX Trade payables and related accounts | 104 417.00 | 106 926.00 | | 104 417.00 |
DY Tax and social security liabilities | 73 682.00 | 104 259.00 | | 73 682.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 477 838.00 | 524 770.00 | | 477 838.00 |
EE Grand total (I to V) | 1 004 891.00 | 1 023 286.00 | | 1 004 891.00 |
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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 | 862 876.00 | | 175.00 | 862 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 666.00 | |
I4 DECREASES Grand Total | | | 863 052.00 | |
IO DECREASES Total including other intangible assets | | | 445 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 943.00 | | | 445 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 443.00 | | | 394 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | 175.00 | 22 490.00 |
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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 | 288 298.00 | 21 492.00 | | 288 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 255.00 | 21 492.00 | | 282 255.00 |
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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 | 104 417.00 | 104 417.00 | | 104 417.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 565.00 | | | 22 565.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VB VAT | 34 963.00 | | | 34 963.00 |
VG Loans with a maturity of up to one year at origin | 103 009.00 | 103 009.00 | | 103 009.00 |
VH Loans with a maturity of more than one year at origin | 150 960.00 | 72 289.00 | 78 671.00 | 150 960.00 |
VI Group and Associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VK Loans repaid during the year | 65 774.00 | | | 65 774.00 |
VM Income taxes | 11 216.00 | | | 11 216.00 |
VP Miscellaneous | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | | | 18 599.00 |
VS Prepaid expenses | 21 120.00 | | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 288.00 | 90 723.00 | 22 565.00 | 113 288.00 |
VW VAT | 52 306.00 | 52 306.00 | | 52 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 838.00 | 399 167.00 | 78 671.00 | 477 838.00 |
