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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AH Goodwill | 2 671 373.00 | | 2 671 373.00 | 2 671 373.00 |
AP Buildings | 93 761.00 | 21 712.00 | 72 049.00 | 93 761.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 72 692.00 | 42 007.00 | 30 685.00 | 72 692.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 843 052.00 | 68 783.00 | 2 774 269.00 | 2 843 052.00 |
BT Goods | 318 192.00 | | 318 192.00 | 318 192.00 |
BX Customers and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 54 187.00 | | 54 187.00 | 54 187.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 435 480.00 | | 435 480.00 | 435 480.00 |
CO Grand total (0 to V) | 3 278 533.00 | 68 783.00 | 3 209 750.00 | 3 278 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 300 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 139 852.00 | 41 941.00 | | 139 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 807.00 | 97 911.00 | | 130 807.00 |
DL TOTAL (I) | 500 659.00 | 469 852.00 | | 500 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 075.00 | 2 180 748.00 | | 2 285 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 120 695.00 | | 8 503.00 |
DX Trade payables and related accounts | 345 543.00 | 322 887.00 | | 345 543.00 |
DY Tax and social security liabilities | 69 969.00 | 84 561.00 | | 69 969.00 |
EC TOTAL (IV) | 2 709 091.00 | 2 708 891.00 | | 2 709 091.00 |
EE Grand total (I to V) | 3 209 750.00 | 3 178 743.00 | | 3 209 750.00 |
EG Accrued income and payables due within one year | 1 925 692.00 | 2 709 091.00 | | 1 925 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 931.00 | | | 19 931.00 |
EI Including equity loans | 8 781.00 | | | 8 781.00 |
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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 | 2 843 053.00 | | 4 436.00 | 2 843 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 2 844 542.00 | |
IO DECREASES Total including other intangible assets | | 2 943.00 | 2 672 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 172 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 195.00 | | | 2 675 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 695.00 | | 4 436.00 | 167 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 68 783.00 | 15 381.00 | 2 947.00 | 68 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | 2 943.00 | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 961.00 | 15 381.00 | 4.00 | 64 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
8B Suppliers and Related Accounts | 345 543.00 | 345 543.00 | | 345 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 448.00 | 56 448.00 | | 56 448.00 |
VG Loans with a maturity of up to one year at origin | 2 285 075.00 | 178 311.00 | 740 515.00 | 2 285 075.00 |
VH Loans with a maturity of more than one year at origin | 2 109 810.00 | 184 118.00 | 774 271.00 | 2 109 810.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 205 085.00 | | | 205 085.00 |
VP Miscellaneous | 53 465.00 | 53 465.00 | | 53 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 969.00 | 69 969.00 | | 69 969.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 262.00 | 56 842.00 | 6 420.00 | 63 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 091.00 | 602 327.00 | 740 515.00 | 2 709 091.00 |
