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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 206 107.00 | 82 835.00 | 123 272.00 | 206 107.00 |
AR Technical installations, industrial equipment and tools | 7 986.00 | 7 984.00 | 1.00 | 7 986.00 |
AT Other tangible assets | 135 439.00 | 99 249.00 | 36 190.00 | 135 439.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 1 385 220.00 | 193 538.00 | 1 191 682.00 | 1 385 220.00 |
BT Goods | 110 493.00 | | 110 493.00 | 110 493.00 |
BX Customers and related accounts | 53 219.00 | | 53 219.00 | 53 219.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 269 609.00 | | 269 609.00 | 269 609.00 |
CO Grand total (0 to V) | 1 654 829.00 | 193 538.00 | 1 461 291.00 | 1 654 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 730 751.00 | 650 185.00 | | 730 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 868.00 | 94 566.00 | | 34 868.00 |
DL TOTAL (I) | 919 619.00 | 898 751.00 | | 919 619.00 |
DU Loans and Debts from Credit Institutions (3) | 352 604.00 | 497 557.00 | | 352 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 189.00 | 4 115.00 | | 84 189.00 |
DX Trade payables and related accounts | 66 999.00 | 30 859.00 | | 66 999.00 |
DY Tax and social security liabilities | 35 085.00 | 37 579.00 | | 35 085.00 |
DZ Fixed asset liabilities and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
EC TOTAL (IV) | 541 672.00 | 572 905.00 | | 541 672.00 |
EE Grand total (I to V) | 1 461 291.00 | 1 471 656.00 | | 1 461 291.00 |
EG Accrued income and payables due within one year | 337 185.00 | 220 301.00 | | 337 185.00 |
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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 | 1 385 220.00 | | | 1 385 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 1 385 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 470.00 | | | 1 033 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 531.00 | | | 349 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 158 838.00 | 34 701.00 | | 158 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 368.00 | 34 701.00 | | 155 368.00 |
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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 | 66 999.00 | 66 999.00 | | 66 999.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 53 219.00 | 53 219.00 | | 53 219.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 352 604.00 | 148 117.00 | 204 487.00 | 352 604.00 |
VI Group and Associates | 84 189.00 | 84 189.00 | | 84 189.00 |
VK Loans repaid during the year | 144 953.00 | | | 144 953.00 |
VM Income taxes | 36 522.00 | 36 522.00 | | 36 522.00 |
VP Miscellaneous | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 102.00 | 102 883.00 | 2 219.00 | 105 102.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 672.00 | 337 185.00 | 204 487.00 | 541 672.00 |
