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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 | | | 94.00 | |
AH Goodwill | | | 954 700.00 | |
AR Technical installations, industrial equipment and tools | | | 460.00 | |
AT Other tangible assets | | | 57 634.00 | |
BH Other financial assets | | | 8 408.00 | |
BJ TOTAL (I) | | | 1 021 296.00 | |
BT Goods | 126 057.00 | | 126 057.00 | 126 057.00 |
BX Customers and related accounts | | | 40 384.00 | |
BZ Other receivables | | | 12 303.00 | |
CF Cash and cash equivalents | | | 2 891.00 | |
CH Prepaid expenses | | | 1 075.00 | |
CJ TOTAL (II) | | | 182 712.00 | |
CO Grand total (0 to V) | | | 1 204 009.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 993.00 | 1 470.00 | | 2 993.00 |
DG Other reserves | 28 939.00 | | | 28 939.00 |
DH Retained earnings | 27 937.00 | 27 937.00 | | 27 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | 30 462.00 | | 32 754.00 |
DL TOTAL (I) | 332 624.00 | 299 870.00 | | 332 624.00 |
DU Loans and Debts from Credit Institutions (3) | 506 392.00 | 558 648.00 | | 506 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 242.00 | 4 035.00 | | 236 242.00 |
DX Trade payables and related accounts | 91 564.00 | 118 515.00 | | 91 564.00 |
DY Tax and social security liabilities | 37 185.00 | 40 782.00 | | 37 185.00 |
EA Other liabilities | | 222 863.00 | | |
EC TOTAL (IV) | 871 385.00 | 944 846.00 | | 871 385.00 |
EE Grand total (I to V) | 1 204 009.00 | 1 244 716.00 | | 1 204 009.00 |
EG Accrued income and payables due within one year | 429 494.00 | 443 142.00 | | 429 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 435.00 | | | 495 435.00 |
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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 | 1 087 597.00 | | 1 593.00 | 1 087 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 1 089 190.00 | |
IO DECREASES Total including other intangible assets | | | 955 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 890.00 | | | 955 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 299.00 | | 1 593.00 | 123 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | | 8 408.00 |
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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 | 66 300.00 | 16 763.00 | | 66 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 94.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 204.00 | 16 668.00 | | 65 204.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 149 847.00 | 149 847.00 | | 149 847.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 8 408.00 | | | 8 408.00 |
UX Other trade receivables | 50 126.00 | | | 50 126.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 29 881.00 | 29 881.00 | | 29 881.00 |
VH Loans with a maturity of more than one year at origin | 412 009.00 | 30 534.00 | 250 613.00 | 412 009.00 |
VI Group and Associates | 243 149.00 | 243 149.00 | | 243 149.00 |
VK Loans repaid during the year | 29 665.00 | | | 29 665.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VN Other taxes, similar payments | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | | | 6 154.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 566.00 | 71 158.00 | 8 408.00 | 79 566.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 503.00 | 490 029.00 | 250 613.00 | 871 503.00 |
