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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
AH Goodwill | 869 093.00 | | 869 093.00 | 869 093.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 6 951.00 | 1 287.00 | 8 237.00 |
AT Other tangible assets | 482 442.00 | 401 162.00 | 81 281.00 | 482 442.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 375 859.00 | 422 561.00 | 953 299.00 | 1 375 859.00 |
BT Goods | 1 069 215.00 | 2 435.00 | 1 066 780.00 | 1 069 215.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 136 145.00 | 2 435.00 | 1 133 710.00 | 1 136 145.00 |
CO Grand total (0 to V) | 2 512 005.00 | 424 996.00 | 2 087 009.00 | 2 512 005.00 |
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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 | 650 436.00 | 651 486.00 | | 650 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 594.00 | -1 049.00 | | 46 594.00 |
DL TOTAL (I) | 807 030.00 | 760 436.00 | | 807 030.00 |
DU Loans and Debts from Credit Institutions (3) | 300 623.00 | 381 572.00 | | 300 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 169.00 | 665 633.00 | | 659 169.00 |
DX Trade payables and related accounts | 84 721.00 | 144 993.00 | | 84 721.00 |
DY Tax and social security liabilities | 79 676.00 | 90 474.00 | | 79 676.00 |
EA Other liabilities | 155 790.00 | 249 334.00 | | 155 790.00 |
EC TOTAL (IV) | 1 279 979.00 | 1 532 005.00 | | 1 279 979.00 |
EE Grand total (I to V) | 2 087 009.00 | 2 292 442.00 | | 2 087 009.00 |
EG Accrued income and payables due within one year | 1 249 456.00 | 1 341 906.00 | | 1 249 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 848.00 | 108 142.00 | | 84 848.00 |
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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 | 1 655 114.00 | | 7 150.00 | 1 655 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 286 405.00 | 1 375 859.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 883 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 956.00 | 490 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 990.00 | | | 1 035 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 486.00 | | 7 150.00 | 617 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 439 905.00 | 38 159.00 | 55 503.00 | 439 905.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 456.00 | 38 159.00 | 55 503.00 | 425 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 346.00 | 2 435.00 | 9 346.00 | 9 346.00 |
7B Total provisions for depreciation | 9 346.00 | 2 435.00 | 9 346.00 | 9 346.00 |
7C Grand total | 9 346.00 | 2 435.00 | 9 346.00 | 9 346.00 |
UE of which provisions and reversals: - Operating | | 2 435.00 | 9 346.00 | |
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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 | 84 721.00 | 84 721.00 | | 84 721.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 790.00 | 155 790.00 | | 155 790.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 8 289.00 | | | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 110 524.00 | 110 524.00 | | 110 524.00 |
VH Loans with a maturity of more than one year at origin | 190 099.00 | 159 576.00 | 30 523.00 | 190 099.00 |
VI Group and Associates | 659 169.00 | 659 169.00 | | 659 169.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 331.00 | | | 63 331.00 |
VM Income taxes | 31 772.00 | | | 31 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | | | 16 092.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 703.00 | 62 624.00 | 79.00 | 62 703.00 |
VW VAT | 40 186.00 | 40 186.00 | | 40 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 979.00 | 1 249 456.00 | 30 523.00 | 1 279 979.00 |
