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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 925 400.00 | | 925 400.00 | 925 400.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 12 245.00 | 1 988.00 | 14 233.00 |
AT Other tangible assets | 226 300.00 | 198 295.00 | 28 005.00 | 226 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 882.00 | 3 704.00 | 19 178.00 | 22 882.00 |
BJ TOTAL (I) | 1 197 674.00 | 216 384.00 | 981 290.00 | 1 197 674.00 |
BT Goods | 109 314.00 | | 109 314.00 | 109 314.00 |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 221.00 | | 20 221.00 | 20 221.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 170 156.00 | | 170 156.00 | 170 156.00 |
CO Grand total (0 to V) | 1 367 830.00 | 216 384.00 | 1 151 446.00 | 1 367 830.00 |
CP Shares due in less than one year | 22 882.00 | | | 22 882.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 775.00 | 290 360.00 | | 310 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 20 415.00 | | 35 814.00 |
DL TOTAL (I) | 347 689.00 | 311 875.00 | | 347 689.00 |
DU Loans and Debts from Credit Institutions (3) | 465 662.00 | 522 630.00 | | 465 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 309.00 | 166 510.00 | | 154 309.00 |
DX Trade payables and related accounts | 172 520.00 | 163 964.00 | | 172 520.00 |
DY Tax and social security liabilities | 11 267.00 | 16 286.00 | | 11 267.00 |
EA Other liabilities | | 2 909.00 | | |
EC TOTAL (IV) | 803 758.00 | 872 299.00 | | 803 758.00 |
EE Grand total (I to V) | 1 151 446.00 | 1 184 173.00 | | 1 151 446.00 |
EG Accrued income and payables due within one year | 404 873.00 | 429 493.00 | | 404 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 827.00 | | |
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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 | 1 180 209.00 | | 22 568.00 | 1 180 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 602.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 1 197 674.00 | |
IO DECREASES Total including other intangible assets | | | 927 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 240 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 539.00 | | | 927 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 231.00 | | 22 405.00 | 223 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 439.00 | | 163.00 | 29 439.00 |
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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 | 193 773.00 | 18 907.00 | | 193 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 634.00 | 18 907.00 | | 191 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 040.00 | | | 37 040.00 |
7B Total provisions for depreciation | 3 704.00 | | | 3 704.00 |
7C Grand total | 3 704.00 | | | 3 704.00 |
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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 | 172 520.00 | 172 520.00 | | 172 520.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 22 882.00 | 22 882.00 | | 22 882.00 |
UX Other trade receivables | 21 948.00 | | | 21 948.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 465 388.00 | 66 503.00 | 270 016.00 | 465 388.00 |
VI Group and Associates | 154 309.00 | 154 309.00 | | 154 309.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 64 124.00 | | | 64 124.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 502.00 | 63 502.00 | | 63 502.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 758.00 | 404 873.00 | 270 016.00 | 803 758.00 |
