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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 961 632.00 | | 961 632.00 | 961 632.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 4 829.00 | 7 228.00 | 12 057.00 |
AT Other tangible assets | 51 847.00 | 35 307.00 | 16 540.00 | 51 847.00 |
BH Other financial assets | 89 677.00 | | 89 677.00 | 89 677.00 |
BJ TOTAL (I) | 1 115 503.00 | 40 426.00 | 1 075 077.00 | 1 115 503.00 |
BT Goods | 119 096.00 | | 119 096.00 | 119 096.00 |
BX Customers and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 43 490.00 | | 43 490.00 | 43 490.00 |
CJ TOTAL (II) | 218 457.00 | | 218 457.00 | 218 457.00 |
CO Grand total (0 to V) | 1 333 960.00 | 40 426.00 | 1 293 534.00 | 1 333 960.00 |
CP Shares due in less than one year | 89 677.00 | | | 89 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 451 284.00 | 349 359.00 | | 451 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 539.00 | 109 824.00 | | 100 539.00 |
DL TOTAL (I) | 638 722.00 | 546 084.00 | | 638 722.00 |
DU Loans and Debts from Credit Institutions (3) | 504 309.00 | 591 817.00 | | 504 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 862.00 | 44 968.00 | | 39 862.00 |
DX Trade payables and related accounts | 85 780.00 | 92 568.00 | | 85 780.00 |
DY Tax and social security liabilities | 24 861.00 | 31 964.00 | | 24 861.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 654 812.00 | 761 553.00 | | 654 812.00 |
EE Grand total (I to V) | 1 293 534.00 | 1 307 637.00 | | 1 293 534.00 |
EG Accrued income and payables due within one year | 231 104.00 | 257 508.00 | | 231 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 095 355.00 | | 20 148.00 | 1 095 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 677.00 | |
I4 DECREASES Grand Total | | | 1 115 503.00 | |
IO DECREASES Total including other intangible assets | | | 961 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 922.00 | | | 961 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 563.00 | | 3 340.00 | 60 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 869.00 | | 16 808.00 | 72 869.00 |
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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 | 32 297.00 | 8 129.00 | | 32 297.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 17.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 024.00 | 8 112.00 | | 32 024.00 |
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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 | 85 780.00 | 85 780.00 | | 85 780.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
UT Other financial assets | 89 677.00 | 89 677.00 | | 89 677.00 |
UX Other trade receivables | 30 981.00 | | | 30 981.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 504 309.00 | 80 601.00 | 335 943.00 | 504 309.00 |
VI Group and Associates | 39 862.00 | 39 862.00 | | 39 862.00 |
VK Loans repaid during the year | 87 448.00 | | | 87 448.00 |
VM Income taxes | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 444.00 | 145 444.00 | | 145 444.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 812.00 | 231 104.00 | 335 943.00 | 654 812.00 |
