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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 3 059 639.00 | | 3 059 639.00 | 3 059 639.00 |
AJ Other Intangible Assets | 265 000.00 | 126 427.00 | 138 573.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 223 629.00 | 222 526.00 | 1 102.00 | 223 629.00 |
AT Other tangible assets | 316 657.00 | 234 713.00 | 81 944.00 | 316 657.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 16 370.00 | 1 273.00 | 15 097.00 | 16 370.00 |
BJ TOTAL (I) | 3 924 557.00 | 589 106.00 | 3 335 451.00 | 3 924 557.00 |
BT Goods | 285 508.00 | | 285 508.00 | 285 508.00 |
BX Customers and related accounts | 106 835.00 | | 106 835.00 | 106 835.00 |
BZ Other receivables | 97 361.00 | | 97 361.00 | 97 361.00 |
CD Marketable securities | 150 374.00 | | 150 374.00 | 150 374.00 |
CF Cash and cash equivalents | 248 680.00 | | 248 680.00 | 248 680.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 893 904.00 | | 893 904.00 | 893 904.00 |
CO Grand total (0 to V) | 4 818 461.00 | 589 106.00 | 4 229 355.00 | 4 818 461.00 |
CU Other investments | 38 991.00 | | 38 991.00 | 38 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 950 628.00 | 1 690 667.00 | | 1 950 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 876.00 | 259 960.00 | | 212 876.00 |
DL TOTAL (I) | 2 846 904.00 | 2 634 028.00 | | 2 846 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 398.00 | 1 213 589.00 | | 1 046 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 740.00 | 1 390.00 | | 39 740.00 |
DX Trade payables and related accounts | 240 352.00 | 224 677.00 | | 240 352.00 |
DY Tax and social security liabilities | 55 961.00 | 62 222.00 | | 55 961.00 |
EA Other liabilities | | 15 069.00 | | |
EC TOTAL (IV) | 1 382 451.00 | 1 516 948.00 | | 1 382 451.00 |
EE Grand total (I to V) | 4 229 355.00 | 4 150 976.00 | | 4 229 355.00 |
EG Accrued income and payables due within one year | 504 587.00 | 470 550.00 | | 504 587.00 |
EI Including equity loans | 39 740.00 | | | 39 740.00 |
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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 | 3 878 255.00 | | 46 302.00 | 3 878 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 466.00 | |
I4 DECREASES Grand Total | | | 3 924 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 805.00 | | | 3 328 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 033.00 | | 46 252.00 | 494 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 416.00 | | 50.00 | 55 416.00 |
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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 | 540 728.00 | 47 105.00 | | 540 728.00 |
PE DEPRECIATION Total including other intangible assets | 108 510.00 | 22 083.00 | | 108 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 218.00 | 25 021.00 | | 432 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 550.00 | 1 190.00 | | 11 550.00 |
7B Total provisions for depreciation | 1 155.00 | 119.00 | | 1 155.00 |
7C Grand total | 1 155.00 | 119.00 | | 1 155.00 |
UG - Financial | | 119.00 | | |
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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 | 240 352.00 | 240 352.00 | | 240 352.00 |
8C Staff and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
UT Other financial assets | 16 370.00 | | | 16 370.00 |
UX Other trade receivables | 106 835.00 | | | 106 835.00 |
VB VAT | 3 547.00 | | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 1 046 398.00 | 168 533.00 | 687 775.00 | 1 046 398.00 |
VI Group and Associates | 39 740.00 | 39 740.00 | | 39 740.00 |
VK Loans repaid during the year | 167 191.00 | | | 167 191.00 |
VM Income taxes | 29 172.00 | | | 29 172.00 |
VP Miscellaneous | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 196.00 | | | 59 196.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 712.00 | 209 342.00 | 16 370.00 | 225 712.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 451.00 | 504 587.00 | 687 775.00 | 1 382 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
