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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 276 807.00 | 270 659.00 | 6 148.00 | 276 807.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 160.00 | 109.00 | 6 269.00 |
AT Other tangible assets | 277 172.00 | 232 918.00 | 44 254.00 | 277 172.00 |
BH Other financial assets | 31 758.00 | | 31 758.00 | 31 758.00 |
BJ TOTAL (I) | 957 886.00 | 509 738.00 | 448 147.00 | 957 886.00 |
BT Goods | 488 824.00 | | 488 824.00 | 488 824.00 |
BZ Other receivables | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 450 144.00 | | 450 144.00 | 450 144.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 042 174.00 | | 1 042 174.00 | 1 042 174.00 |
CO Grand total (0 to V) | 2 000 060.00 | 509 738.00 | 1 490 322.00 | 2 000 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 645.00 | | | 84 645.00 |
DB Share, merger, contribution premiums, etc. | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 8 679.00 | | | 8 679.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 1 543 219.00 | | | 1 543 219.00 |
DH Retained earnings | -456 878.00 | | | -456 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | | | 23 578.00 |
DL TOTAL (I) | 1 239 696.00 | | | 1 239 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 331.00 | | | 90 331.00 |
DX Trade payables and related accounts | 43 453.00 | | | 43 453.00 |
DY Tax and social security liabilities | 116 841.00 | | | 116 841.00 |
EC TOTAL (IV) | 250 626.00 | | | 250 626.00 |
EE Grand total (I to V) | 1 490 322.00 | | | 1 490 322.00 |
EG Accrued income and payables due within one year | 250 626.00 | | | 250 626.00 |
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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 | 1 048 652.00 | | 3 104.00 | 1 048 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 31 758.00 | |
I4 DECREASES Grand Total | | 93 870.00 | 957 886.00 | |
IO DECREASES Total including other intangible assets | | | 365 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 370.00 | 560 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 877.00 | | | 365 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 517.00 | | 3 104.00 | 640 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 258.00 | | | 42 258.00 |
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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 | 570 933.00 | 9 746.00 | 70 942.00 | 570 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 933.00 | 9 746.00 | 70 942.00 | 570 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 781.00 | | 17 781.00 | 17 781.00 |
6N Inventories and work in progress | 15 508.00 | | 15 508.00 | 15 508.00 |
7B Total provisions for depreciation | 33 289.00 | | 33 289.00 | 33 289.00 |
7C Grand total | 33 289.00 | | 33 289.00 | 33 289.00 |
UE of which provisions and reversals: - Operating | | | 33 289.00 | |
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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 | 43 453.00 | 43 453.00 | | 43 453.00 |
8C Staff and Related Accounts | 28 351.00 | 28 351.00 | | 28 351.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
UT Other financial assets | 31 758.00 | | | 31 758.00 |
VB VAT | 39 704.00 | | | 39 704.00 |
VI Group and Associates | 90 331.00 | 90 331.00 | | 90 331.00 |
VM Income taxes | 22 056.00 | | | 22 056.00 |
VP Miscellaneous | 13 473.00 | | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 142.00 | 36 142.00 | | 36 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | | | 22 267.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 963.00 | 103 205.00 | 31 758.00 | 134 963.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 626.00 | 250 626.00 | | 250 626.00 |
