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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 152 829.00 | 152 829.00 | | 152 829.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 29 915.00 | 2 668.00 | 32 583.00 |
AT Other tangible assets | 123 732.00 | 102 346.00 | 21 387.00 | 123 732.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 1 155 630.00 | 291 590.00 | 864 040.00 | 1 155 630.00 |
BT Goods | 230 219.00 | | 230 219.00 | 230 219.00 |
BX Customers and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
BZ Other receivables | 198 544.00 | | 198 544.00 | 198 544.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 479 738.00 | | 479 738.00 | 479 738.00 |
CO Grand total (0 to V) | 1 635 368.00 | 291 590.00 | 1 343 778.00 | 1 635 368.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 15 020.00 | | | 15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 644.00 | | | 116 644.00 |
DL TOTAL (I) | 665 414.00 | | | 665 414.00 |
DU Loans and Debts from Credit Institutions (3) | 292 244.00 | | | 292 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 273 022.00 | | | 273 022.00 |
DY Tax and social security liabilities | 110 746.00 | | | 110 746.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 678 364.00 | | | 678 364.00 |
EE Grand total (I to V) | 1 343 778.00 | | | 1 343 778.00 |
EG Accrued income and payables due within one year | 464 322.00 | | | 464 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 511.00 | | | 46 511.00 |
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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 | 1 155 109.00 | | 11 401.00 | 1 155 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 1 155 630.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 309 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 623.00 | | 11 401.00 | 308 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 296 847.00 | 5 624.00 | 10 880.00 | 296 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 347.00 | 5 624.00 | 10 880.00 | 290 347.00 |
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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 | 273 022.00 | 273 022.00 | | 273 022.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8E Income Taxes | 37 976.00 | 37 976.00 | | 37 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 10 133.00 | | | 10 133.00 |
UX Other trade receivables | 40 607.00 | | | 40 607.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VC Group and associates | 173 280.00 | | | 173 280.00 |
VH Loans with a maturity of more than one year at origin | 292 244.00 | 78 202.00 | 119 057.00 | 292 244.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VJ Loans taken out during the year | 11 380.00 | | | 11 380.00 |
VK Loans repaid during the year | 26 569.00 | | | 26 569.00 |
VM Income taxes | 8 605.00 | | | 8 605.00 |
VN Other taxes, similar payments | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 912.00 | 244 779.00 | 10 133.00 | 254 912.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 364.00 | 464 322.00 | 119 057.00 | 678 364.00 |
