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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 478 545.00 | | 1 478 545.00 | 1 478 545.00 |
AJ Other Intangible Assets | 1 048.00 | | 1 048.00 | 1 048.00 |
AP Buildings | 133 610.00 | 96 777.00 | 36 833.00 | 133 610.00 |
AR Technical installations, industrial equipment and tools | 76 590.00 | 60 074.00 | 16 516.00 | 76 590.00 |
AT Other tangible assets | 86 671.00 | 72 134.00 | 14 537.00 | 86 671.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 1 805 557.00 | 242 986.00 | 1 562 571.00 | 1 805 557.00 |
BT Goods | 146 715.00 | | 146 715.00 | 146 715.00 |
BX Customers and related accounts | 36 112.00 | | 36 112.00 | 36 112.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 44 202.00 | | 44 202.00 | 44 202.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 311 364.00 | | 311 364.00 | 311 364.00 |
CO Grand total (0 to V) | 2 116 921.00 | 242 986.00 | 1 873 935.00 | 2 116 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 925 613.00 | | | 925 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 545.00 | | | 109 545.00 |
DK Regulated provisions | 7 800.00 | | | 7 800.00 |
DL TOTAL (I) | 1 053 958.00 | | | 1 053 958.00 |
DU Loans and Debts from Credit Institutions (3) | 373 168.00 | | | 373 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 378.00 | | | 209 378.00 |
DX Trade payables and related accounts | 135 597.00 | | | 135 597.00 |
DY Tax and social security liabilities | 101 834.00 | | | 101 834.00 |
EC TOTAL (IV) | 819 977.00 | | | 819 977.00 |
EE Grand total (I to V) | 1 873 935.00 | | | 1 873 935.00 |
EG Accrued income and payables due within one year | 422 791.00 | | | 422 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 816 236.00 | | 3 406.00 | 1 816 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 093.00 | |
I4 DECREASES Grand Total | | 14 085.00 | 1 805 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 085.00 | 296 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 593.00 | | | 1 493 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 550.00 | | 3 406.00 | 307 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | | 15 093.00 |
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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 | 244 480.00 | 12 592.00 | 14 085.00 | 244 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 479.00 | 12 592.00 | 14 085.00 | 230 479.00 |
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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 | 183 226.00 | | | 183 226.00 |
8B Suppliers and Related Accounts | 135 597.00 | 135 597.00 | | 135 597.00 |
8C Staff and Related Accounts | 53 080.00 | 53 080.00 | | 53 080.00 |
8D Social Security and Other Social Organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
UX Other trade receivables | 36 112.00 | 36 112.00 | | 36 112.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 32 927.00 | 32 927.00 | | 32 927.00 |
VH Loans with a maturity of more than one year at origin | 373 168.00 | 159 208.00 | 213 960.00 | 373 168.00 |
VI Group and Associates | 26 152.00 | 26 152.00 | | 26 152.00 |
VK Loans repaid during the year | 153 091.00 | | | 153 091.00 |
VN Other taxes, similar payments | 30 603.00 | 30 603.00 | | 30 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338.00 | 12 338.00 | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 540.00 | 120 447.00 | 15 093.00 | 135 540.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 977.00 | 422 791.00 | 213 960.00 | 819 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
