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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 38 475.00 | 38 475.00 | | 38 475.00 |
AT Other tangible assets | 6 089.00 | 5 484.00 | 605.00 | 6 089.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 779 116.00 | 48 523.00 | 730 593.00 | 779 116.00 |
BT Goods | 70 039.00 | | 70 039.00 | 70 039.00 |
BX Customers and related accounts | 12 579.00 | | 12 579.00 | 12 579.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 105 223.00 | | 105 223.00 | 105 223.00 |
CO Grand total (0 to V) | 884 339.00 | 48 523.00 | 835 816.00 | 884 339.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 312 360.00 | 254 910.00 | | 312 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169.00 | 57 450.00 | | 62 169.00 |
DL TOTAL (I) | 416 529.00 | 354 360.00 | | 416 529.00 |
DU Loans and Debts from Credit Institutions (3) | 318 622.00 | 387 502.00 | | 318 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 21 339.00 | | 24 202.00 |
DX Trade payables and related accounts | 63 465.00 | 84 536.00 | | 63 465.00 |
DY Tax and social security liabilities | 12 997.00 | 24 695.00 | | 12 997.00 |
EC TOTAL (IV) | 419 287.00 | 518 072.00 | | 419 287.00 |
EE Grand total (I to V) | 835 816.00 | 872 432.00 | | 835 816.00 |
EG Accrued income and payables due within one year | 170 257.00 | 199 476.00 | | 170 257.00 |
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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 | 779 116.00 | | | 779 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 779 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 564.00 | | | 44 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 48 121.00 | 402.00 | | 48 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 557.00 | 402.00 | | 43 557.00 |
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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 | 63 465.00 | 63 465.00 | | 63 465.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 12 579.00 | 12 579.00 | | 12 579.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 318 622.00 | 69 591.00 | 249 031.00 | 318 622.00 |
VI Group and Associates | 24 202.00 | 24 202.00 | | 24 202.00 |
VK Loans repaid during the year | 68 874.00 | | | 68 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 575.00 | 16 575.00 | | 16 575.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 286.00 | 170 255.00 | 249 031.00 | 419 286.00 |
