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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 365.00 | 544.00 | 4 910.00 |
AT Other tangible assets | 124 840.00 | 52 740.00 | 72 099.00 | 124 840.00 |
BD Other fixed assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 284 025.00 | 58 096.00 | 1 225 929.00 | 1 284 025.00 |
BT Goods | 216 560.00 | | 216 560.00 | 216 560.00 |
BX Customers and related accounts | 76 165.00 | | 76 165.00 | 76 165.00 |
BZ Other receivables | 72 989.00 | | 72 989.00 | 72 989.00 |
CD Marketable securities | 360 325.00 | | 360 325.00 | 360 325.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 777 895.00 | | 777 895.00 | 777 895.00 |
CO Grand total (0 to V) | 2 061 920.00 | 58 096.00 | 2 003 824.00 | 2 061 920.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 694 848.00 | 471 504.00 | | 694 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 658.00 | 223 343.00 | | 214 658.00 |
DL TOTAL (I) | 1 019 507.00 | 804 848.00 | | 1 019 507.00 |
DU Loans and Debts from Credit Institutions (3) | 771 912.00 | 891 096.00 | | 771 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 915.00 | 2 162.00 | | 13 915.00 |
DX Trade payables and related accounts | 146 682.00 | 98 175.00 | | 146 682.00 |
DY Tax and social security liabilities | 51 807.00 | 83 623.00 | | 51 807.00 |
EC TOTAL (IV) | 984 317.00 | 1 075 057.00 | | 984 317.00 |
EE Grand total (I to V) | 2 003 824.00 | 1 879 905.00 | | 2 003 824.00 |
EG Accrued income and payables due within one year | 353 083.00 | 329 246.00 | | 353 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 594.00 | 26 493.00 | | 23 594.00 |
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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 | 1 272 567.00 | | 11 457.00 | 1 272 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 284.00 | |
I4 DECREASES Grand Total | | | 1 284 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 990.00 | | | 1 135 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 307.00 | | 11 442.00 | 118 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 15.00 | 18 269.00 |
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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 | 40 451.00 | 17 644.00 | | 40 451.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 48.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 510.00 | 17 595.00 | | 39 510.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 146 682.00 | 146 682.00 | | 146 682.00 |
8C Staff and Related Accounts | 20 967.00 | 20 967.00 | | 20 967.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 76 165.00 | | | 76 165.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 23 594.00 | 23 594.00 | | 23 594.00 |
VH Loans with a maturity of more than one year at origin | 748 317.00 | 117 083.00 | 476 981.00 | 748 317.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VK Loans repaid during the year | 116 083.00 | | | 116 083.00 |
VM Income taxes | 12 366.00 | | | 12 366.00 |
VP Miscellaneous | 6 709.00 | | | 6 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 819.00 | | | 51 819.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 551.00 | 166 551.00 | | 166 551.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 317.00 | 353 083.00 | 476 981.00 | 984 317.00 |
