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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 | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 32 706.00 | 7 512.00 | 25 194.00 | 32 706.00 |
AR Technical installations, industrial equipment and tools | 6 196.00 | 1 946.00 | 4 251.00 | 6 196.00 |
AT Other tangible assets | 95 146.00 | 68 102.00 | 27 044.00 | 95 146.00 |
BD Other fixed assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 1 978 783.00 | 77 850.00 | 1 900 934.00 | 1 978 783.00 |
BT Goods | 175 273.00 | | 175 273.00 | 175 273.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CD Marketable securities | 67 391.00 | | 67 391.00 | 67 391.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 369 459.00 | | 369 459.00 | 369 459.00 |
CO Grand total (0 to V) | 2 348 242.00 | 77 850.00 | 2 270 392.00 | 2 348 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 653 675.00 | 476 833.00 | | 653 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 887.00 | 206 842.00 | | 205 887.00 |
DL TOTAL (I) | 1 299 561.00 | 1 123 675.00 | | 1 299 561.00 |
DU Loans and Debts from Credit Institutions (3) | 748 564.00 | 930 357.00 | | 748 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 774.00 | 69 021.00 | | 109 774.00 |
DX Trade payables and related accounts | 75 565.00 | 72 412.00 | | 75 565.00 |
DY Tax and social security liabilities | 36 146.00 | 53 212.00 | | 36 146.00 |
EA Other liabilities | 782.00 | 952.00 | | 782.00 |
EC TOTAL (IV) | 970 831.00 | 1 125 955.00 | | 970 831.00 |
EE Grand total (I to V) | 2 270 392.00 | 2 249 629.00 | | 2 270 392.00 |
EG Accrued income and payables due within one year | 403 288.00 | 377 390.00 | | 403 288.00 |
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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 | 1 964 791.00 | | 16 913.00 | 1 964 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 1 978 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 134 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 856.00 | | 15 113.00 | 121 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 800.00 | 8 950.00 |
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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 | 67 279.00 | 13 491.00 | 2 920.00 | 67 279.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 989.00 | 13 491.00 | 2 920.00 | 66 989.00 |
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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 | 75 565.00 | 75 565.00 | | 75 565.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 35 458.00 | 35 458.00 | | 35 458.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 748 565.00 | 181 021.00 | 567 544.00 | 748 565.00 |
VI Group and Associates | 109 774.00 | 109 774.00 | | 109 774.00 |
VK Loans repaid during the year | 181 793.00 | | | 181 793.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VP Miscellaneous | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 12 685.00 | 68 512 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 749.00 | 67 749.00 | | 67 749.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 832.00 | 403 288.00 | 567 544.00 | 970 832.00 |
