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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AP Buildings | 430 456.00 | 203 584.00 | 226 872.00 | 430 456.00 |
AR Technical installations, industrial equipment and tools | 9 413.00 | 9 221.00 | 192.00 | 9 413.00 |
AT Other tangible assets | 57 360.00 | 32 328.00 | 25 032.00 | 57 360.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 258 677.00 | 245 340.00 | 1 013 337.00 | 1 258 677.00 |
BT Goods | 225 498.00 | | 225 498.00 | 225 498.00 |
BX Customers and related accounts | 34 605.00 | | 34 605.00 | 34 605.00 |
BZ Other receivables | 28 958.00 | | 28 958.00 | 28 958.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 321 779.00 | | 321 779.00 | 321 779.00 |
CO Grand total (0 to V) | 1 580 456.00 | 245 340.00 | 1 335 116.00 | 1 580 456.00 |
CP Shares due in less than one year | 13 340.00 | | | 13 340.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 453.00 | 780 453.00 | | 780 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 087.00 | 79 305.00 | | 51 087.00 |
DL TOTAL (I) | 831 540.00 | 859 758.00 | | 831 540.00 |
DU Loans and Debts from Credit Institutions (3) | 168 855.00 | 253 450.00 | | 168 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 38 231.00 | | 7 133.00 |
DX Trade payables and related accounts | 236 486.00 | 213 226.00 | | 236 486.00 |
DY Tax and social security liabilities | 91 101.00 | 65 197.00 | | 91 101.00 |
DZ Fixed asset liabilities and related accounts | | 1 109.00 | | |
EC TOTAL (IV) | 503 576.00 | 571 215.00 | | 503 576.00 |
EE Grand total (I to V) | 1 335 116.00 | 1 430 974.00 | | 1 335 116.00 |
EG Accrued income and payables due within one year | 378 966.00 | | | 378 966.00 |
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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 | 1 282 334.00 | | 2 399.00 | 1 282 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 14 240.00 | |
I4 DECREASES Grand Total | | 26 056.00 | 1 258 677.00 | |
IO DECREASES Total including other intangible assets | | | 747 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 556.00 | 497 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 205.00 | | | 747 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 388.00 | | 2 399.00 | 496 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 740.00 | | | 38 740.00 |
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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 | 178 074.00 | 68 821.00 | 1 556.00 | 178 074.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 869.00 | 68 821.00 | 1 556.00 | 177 869.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 236 486.00 | 236 486.00 | | 236 486.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
UT Other financial assets | 13 340.00 | 13 340.00 | | 13 340.00 |
UX Other trade receivables | 34 605.00 | | | 34 605.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 168 855.00 | 44 245.00 | 124 609.00 | 168 855.00 |
VI Group and Associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VK Loans repaid during the year | 84 595.00 | | | 84 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 147.00 | | | 24 147.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 249.00 | 81 249.00 | | 81 249.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 576.00 | 378 966.00 | 124 609.00 | 503 576.00 |
