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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 | 7 260.00 | 6 647.00 | 613.00 | 7 260.00 |
AH Goodwill | 3 785 837.00 | | 3 785 837.00 | 3 785 837.00 |
AR Technical installations, industrial equipment and tools | 69 855.00 | 44 585.00 | 25 270.00 | 69 855.00 |
AT Other tangible assets | 711 869.00 | 325 313.00 | 386 556.00 | 711 869.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 576 621.00 | 376 545.00 | 4 200 076.00 | 4 576 621.00 |
BT Goods | 685 578.00 | | 685 578.00 | 685 578.00 |
BX Customers and related accounts | 81 255.00 | | 81 255.00 | 81 255.00 |
BZ Other receivables | 56 543.00 | | 56 543.00 | 56 543.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 173 664.00 | | 173 664.00 | 173 664.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 200 480.00 | | 1 200 480.00 | 1 200 480.00 |
CO Grand total (0 to V) | 5 777 101.00 | 376 545.00 | 5 400 556.00 | 5 777 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 125 637.00 | | | 1 125 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 406.00 | | | 185 406.00 |
DL TOTAL (I) | 2 191 042.00 | | | 2 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 119.00 | | | 1 931 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 975.00 | | | 754 975.00 |
DX Trade payables and related accounts | 378 295.00 | | | 378 295.00 |
DY Tax and social security liabilities | 142 125.00 | | | 142 125.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 209 514.00 | | | 3 209 514.00 |
EE Grand total (I to V) | 5 400 556.00 | | | 5 400 556.00 |
EG Accrued income and payables due within one year | 1 504 251.00 | | | 1 504 251.00 |
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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 | 4 551 506.00 | | 32 847.00 | 4 551 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 4 576 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 793 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 732.00 | 781 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792 212.00 | | 885.00 | 3 792 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 634.00 | | 30 822.00 | 758 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 1 140.00 | 660.00 |
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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 | 269 469.00 | 108 372.00 | 1 296.00 | 269 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | 272.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 094.00 | 108 100.00 | 1 296.00 | 263 094.00 |
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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 | 378 295.00 | 378 295.00 | | 378 295.00 |
8C Staff and Related Accounts | 52 882.00 | 52 882.00 | | 52 882.00 |
8D Social Security and Other Social Organizations | 66 252.00 | 66 252.00 | | 66 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 81 255.00 | 81 255.00 | | 81 255.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 1 931 119.00 | 225 856.00 | 945 141.00 | 1 931 119.00 |
VI Group and Associates | 754 975.00 | 754 975.00 | | 754 975.00 |
VK Loans repaid during the year | 73 913.00 | | | 73 913.00 |
VM Income taxes | 51 070.00 | 51 070.00 | | 51 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 038.00 | 141 238.00 | 1 800.00 | 143 038.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 514.00 | 1 504 251.00 | 945 141.00 | 3 209 514.00 |
