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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 17 812.00 | 3 766.00 | 21 579.00 |
AT Other tangible assets | 232 797.00 | 90 241.00 | 142 555.00 | 232 797.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 857 650.00 | 113 505.00 | 744 144.00 | 857 650.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 90 777.00 | | 90 777.00 | 90 777.00 |
BZ Other receivables | 80 523.00 | | 80 523.00 | 80 523.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 204 433.00 | | 204 433.00 | 204 433.00 |
CO Grand total (0 to V) | 1 062 083.00 | 113 505.00 | 948 578.00 | 1 062 083.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 403 332.00 | | | 403 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 855.00 | | | 43 855.00 |
DL TOTAL (I) | 474 687.00 | | | 474 687.00 |
DU Loans and Debts from Credit Institutions (3) | 254 310.00 | | | 254 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 287.00 | | | 72 287.00 |
DX Trade payables and related accounts | 39 480.00 | | | 39 480.00 |
DY Tax and social security liabilities | 104 208.00 | | | 104 208.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 473 890.00 | | | 473 890.00 |
EE Grand total (I to V) | 948 578.00 | | | 948 578.00 |
EG Accrued income and payables due within one year | 283 021.00 | | | 283 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 780 970.00 | | 87 557.00 | 780 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 857 650.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 254 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 744.00 | | 87 508.00 | 177 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 49.00 | 6 080.00 |
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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 | 79 488.00 | 41 206.00 | 7 190.00 | 79 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 037.00 | 41 206.00 | 7 190.00 | 74 037.00 |
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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 | 39 480.00 | 39 480.00 | | 39 480.00 |
8C Staff and Related Accounts | 60 062.00 | 60 062.00 | | 60 062.00 |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 90 777.00 | | | 90 777.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VC Group and associates | 4 641.00 | | | 4 641.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 254 100.00 | 63 231.00 | 139 393.00 | 254 100.00 |
VI Group and Associates | 72 287.00 | 72 287.00 | | 72 287.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 84 288.00 | | | 84 288.00 |
VM Income taxes | 29 659.00 | | | 29 659.00 |
VP Miscellaneous | 29 879.00 | | | 29 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | | | 8 820.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 841.00 | 177 792.00 | 6 049.00 | 183 841.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 890.00 | 283 021.00 | 139 393.00 | 473 890.00 |
