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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 | 3 896.00 | 3 281.00 | 614.00 | 3 896.00 |
AH Goodwill | 586 928.00 | | 586 928.00 | 586 928.00 |
AP Buildings | 17 770.00 | 6 818.00 | 10 951.00 | 17 770.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 2 082.00 | 2 924.00 | 5 006.00 |
AT Other tangible assets | 97 134.00 | 36 122.00 | 61 011.00 | 97 134.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 717 668.00 | 48 305.00 | 669 363.00 | 717 668.00 |
BT Goods | 111 784.00 | | 111 784.00 | 111 784.00 |
BX Customers and related accounts | 11 427.00 | | 11 427.00 | 11 427.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 146 338.00 | | 146 338.00 | 146 338.00 |
CO Grand total (0 to V) | 864 007.00 | 48 305.00 | 815 702.00 | 864 007.00 |
CP Shares due in less than one year | 6 402.00 | | | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 385.00 | 226 512.00 | | 223 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 056.00 | -3 126.00 | | -16 056.00 |
DL TOTAL (I) | 216 129.00 | 232 186.00 | | 216 129.00 |
DU Loans and Debts from Credit Institutions (3) | 87 154.00 | 68 533.00 | | 87 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 921.00 | 347 113.00 | | 343 921.00 |
DX Trade payables and related accounts | 127 009.00 | 121 274.00 | | 127 009.00 |
DY Tax and social security liabilities | 40 587.00 | 54 358.00 | | 40 587.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 599 572.00 | 591 279.00 | | 599 572.00 |
EE Grand total (I to V) | 815 702.00 | 823 465.00 | | 815 702.00 |
EG Accrued income and payables due within one year | 557 991.00 | 536 868.00 | | 557 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 701.00 | 1 381.00 | | 32 701.00 |
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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 | 125 551.00 | | | 125 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 126 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 618.00 | | | 118 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 40 719.00 | 11 726.00 | 4 140.00 | 40 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 185.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 623.00 | 11 541.00 | 4 140.00 | 37 623.00 |
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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 | 127 010.00 | 127 010.00 | | 127 010.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 11 427.00 | | | 11 427.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 32 701.00 | 32 701.00 | | 32 701.00 |
VH Loans with a maturity of more than one year at origin | 54 453.00 | 12 872.00 | 41 581.00 | 54 453.00 |
VI Group and Associates | 343 921.00 | 343 921.00 | | 343 921.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | | | 13 055.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 749.00 | 118 572.00 | | 39 749.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 573.00 | 557 992.00 | 41 581.00 | 599 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
