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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 2 389.00 | 1 636.00 | 4 025.00 |
AT Other tangible assets | 662 104.00 | 451 369.00 | 210 735.00 | 662 104.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 718 471.00 | 455 387.00 | 263 084.00 | 718 471.00 |
BX Customers and related accounts | 204 193.00 | | 204 193.00 | 204 193.00 |
BZ Other receivables | 60 656.00 | | 60 656.00 | 60 656.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 268 891.00 | | 268 891.00 | 268 891.00 |
CO Grand total (0 to V) | 987 363.00 | 455 387.00 | 531 975.00 | 987 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | | | 11 080.00 |
DG Other reserves | 1 908.00 | | | 1 908.00 |
DH Retained earnings | | -23 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 501.00 | 36 172.00 | | 20 501.00 |
DL TOTAL (I) | 144 289.00 | 123 787.00 | | 144 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | 169.00 | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 744.00 | 245 366.00 | | 205 744.00 |
DX Trade payables and related accounts | 67 016.00 | 48 245.00 | | 67 016.00 |
DY Tax and social security liabilities | 99 500.00 | 110 214.00 | | 99 500.00 |
EC TOTAL (IV) | 387 686.00 | 403 994.00 | | 387 686.00 |
EE Grand total (I to V) | 531 975.00 | 527 781.00 | | 531 975.00 |
EG Accrued income and payables due within one year | 255 630.00 | 333 735.00 | | 255 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 234.00 | | | 15 234.00 |
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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 | 648 879.00 | | 81 403.00 | 648 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | 11 677.00 | 133.00 | 718 471.00 | 11 677.00 |
IO DECREASES Total including other intangible assets | | | 51 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 677.00 | 133.00 | 666 129.00 | 11 677.00 |
KD ACQUISITIONS Total including other intangible assets | 51 629.00 | | | 51 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 549.00 | | 81 391.00 | 596 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 12.00 | 701.00 |
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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 | 364 365.00 | 91 156.00 | 133.00 | 364 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 736.00 | 91 156.00 | 133.00 | 362 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 744.00 | 73 688.00 | 132 056.00 | 205 744.00 |
8B Suppliers and Related Accounts | 67 016.00 | 67 016.00 | | 67 016.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 32 187.00 | 32 187.00 | | 32 187.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 204 193.00 | | | 204 193.00 |
VB VAT | 16 868.00 | | | 16 868.00 |
VC Group and associates | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 15 427.00 | 15 427.00 | | 15 427.00 |
VJ Loans taken out during the year | 79 944.00 | | | 79 944.00 |
VK Loans repaid during the year | 102 547.00 | | | 102 547.00 |
VM Income taxes | 12 562.00 | | | 12 562.00 |
VN Other taxes, similar payments | 28 922.00 | | | 28 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 068.00 | 268 048.00 | 20.00 | 268 068.00 |
VW VAT | 30 820.00 | 30 820.00 | | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 686.00 | 255 630.00 | 132 056.00 | 387 686.00 |
