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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 | 1 200.00 | 710.00 | 490.00 | 1 200.00 |
AH Goodwill | 1 800 000.00 | 144 428.00 | 1 655 572.00 | 1 800 000.00 |
AP Buildings | 41 076.00 | 22 227.00 | 18 849.00 | 41 076.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 159 022.00 | 158 280.00 | 742.00 | 159 022.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 006 486.00 | 327 342.00 | 1 679 143.00 | 2 006 486.00 |
BT Goods | 129 096.00 | | 129 096.00 | 129 096.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 14 056.00 | | 14 056.00 | 14 056.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 156 816.00 | | 156 816.00 | 156 816.00 |
CO Grand total (0 to V) | 2 163 302.00 | 327 342.00 | 1 835 960.00 | 2 163 302.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 512 783.00 | 413 864.00 | | 512 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 331.00 | 98 918.00 | | 104 331.00 |
DL TOTAL (I) | 661 115.00 | 556 783.00 | | 661 115.00 |
DU Loans and Debts from Credit Institutions (3) | 473 136.00 | 588 500.00 | | 473 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 940.00 | 591 324.00 | | 573 940.00 |
DX Trade payables and related accounts | 109 176.00 | 112 306.00 | | 109 176.00 |
DY Tax and social security liabilities | 18 591.00 | 30 732.00 | | 18 591.00 |
EC TOTAL (IV) | 1 174 844.00 | 1 322 863.00 | | 1 174 844.00 |
EE Grand total (I to V) | 1 835 960.00 | 1 879 647.00 | | 1 835 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 943.00 | | | 6 943.00 |
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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 | 2 006 486.00 | | | 2 006 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 2 006 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 200.00 | | | 1 801 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 796.00 | | | 201 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 162 109.00 | 20 804.00 | | 162 109.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 400.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 799.00 | 20 404.00 | | 161 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 144 428.00 | | | 144 428.00 |
7B Total provisions for depreciation | 144 428.00 | | | 144 428.00 |
7C Grand total | 144 428.00 | | | 144 428.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 176.00 | 109 176.00 | | 109 176.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 056.00 | 14 056.00 | | 14 056.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 466 193.00 | 125 637.00 | 340 555.00 | 466 193.00 |
VI Group and Associates | 573 940.00 | 573 940.00 | | 573 940.00 |
VK Loans repaid during the year | 122 307.00 | | | 122 307.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577.00 | 23 577.00 | 3 000.00 | 26 577.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 844.00 | 834 289.00 | 340 555.00 | 1 174 844.00 |
