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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 190 240.00 | | 1 190 240.00 | 1 190 240.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 2 124.00 | 3 641.00 | 5 765.00 |
AT Other tangible assets | 316 640.00 | 65 758.00 | 250 882.00 | 316 640.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 1 523 721.00 | 68 677.00 | 1 455 044.00 | 1 523 721.00 |
BT Goods | 129 915.00 | | 129 915.00 | 129 915.00 |
BX Customers and related accounts | 28 591.00 | | 28 591.00 | 28 591.00 |
BZ Other receivables | 58 118.00 | | 58 118.00 | 58 118.00 |
CF Cash and cash equivalents | 105 078.00 | | 105 078.00 | 105 078.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 329 822.00 | | 329 822.00 | 329 822.00 |
CO Grand total (0 to V) | 1 853 543.00 | 68 677.00 | 1 784 866.00 | 1 853 543.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 587 361.00 | 496 186.00 | | 587 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 445.00 | 106 175.00 | | 66 445.00 |
DL TOTAL (I) | 719 805.00 | 668 361.00 | | 719 805.00 |
DU Loans and Debts from Credit Institutions (3) | 845 684.00 | 844 777.00 | | 845 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 889.00 | | 383.00 |
DX Trade payables and related accounts | 181 972.00 | 171 747.00 | | 181 972.00 |
DY Tax and social security liabilities | 37 021.00 | 33 685.00 | | 37 021.00 |
EC TOTAL (IV) | 1 065 060.00 | 1 051 099.00 | | 1 065 060.00 |
EE Grand total (I to V) | 1 784 866.00 | 1 719 460.00 | | 1 784 866.00 |
EG Accrued income and payables due within one year | 294 172.00 | 307 983.00 | | 294 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 1 501 437.00 | | 22 284.00 | 1 501 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 1 523 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 035.00 | | | 1 191 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 937.00 | | 12 468.00 | 309 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 9 816.00 | 465.00 |
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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 | 44 983.00 | 23 694.00 | | 44 983.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 738.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 22 956.00 | | 44 926.00 |
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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 | 181 972.00 | 181 972.00 | | 181 972.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 24 433.00 | 24 433.00 | | 24 433.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 28 591.00 | | | 28 591.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VC Group and associates | 36 005.00 | | | 36 005.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 845 671.00 | 74 783.00 | 303 278.00 | 845 671.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 917 430.00 | | | 917 430.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VP Miscellaneous | 3 927.00 | | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | | | 13 509.00 |
VS Prepaid expenses | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 032.00 | 105 032.00 | | 105 032.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 060.00 | 294 172.00 | 303 278.00 | 1 065 060.00 |
