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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AH Goodwill | 297 783.00 | | 297 783.00 | 297 783.00 |
AR Technical installations, industrial equipment and tools | 169 179.00 | 143 652.00 | 25 526.00 | 169 179.00 |
AT Other tangible assets | 57 368.00 | 42 102.00 | 15 266.00 | 57 368.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 528 474.00 | 189 468.00 | 339 005.00 | 528 474.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | 20 670.00 | | 20 670.00 | 20 670.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 118 004.00 | | 118 004.00 | 118 004.00 |
CO Grand total (0 to V) | 646 479.00 | 189 468.00 | 457 010.00 | 646 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 152.00 | | | 68 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 367.00 | | | 39 367.00 |
DL TOTAL (I) | 118 519.00 | | | 118 519.00 |
DU Loans and Debts from Credit Institutions (3) | 228 863.00 | | | 228 863.00 |
DX Trade payables and related accounts | 49 516.00 | | | 49 516.00 |
DY Tax and social security liabilities | 60 111.00 | | | 60 111.00 |
EC TOTAL (IV) | 338 491.00 | | | 338 491.00 |
EE Grand total (I to V) | 457 010.00 | | | 457 010.00 |
EG Accrued income and payables due within one year | 169 199.00 | | | 169 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296.00 | | | 4 296.00 |
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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 | 528 474.00 | | | 528 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 528 474.00 | |
IO DECREASES Total including other intangible assets | | | 301 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 497.00 | | | 301 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 548.00 | | | 226 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 180 467.00 | 9 001.00 | | 180 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 754.00 | 9 001.00 | | 176 754.00 |
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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 | 49 516.00 | 49 516.00 | | 49 516.00 |
8C Staff and Related Accounts | 36 074.00 | 36 074.00 | | 36 074.00 |
8D Social Security and Other Social Organizations | 20 405.00 | 20 405.00 | | 20 405.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 33 528.00 | | | 33 528.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VC Group and associates | 24 203.00 | | | 24 203.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 224 567.00 | 55 275.00 | 168 760.00 | 224 567.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 188.00 | | | 24 188.00 |
VM Income taxes | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 493.00 | 78 433.00 | 60.00 | 78 493.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 491.00 | 169 199.00 | 168 760.00 | 338 491.00 |
