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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 174 874.00 | 126 865.00 | 48 010.00 | 174 874.00 |
BD Other fixed assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 40 405.00 | 6 163.00 | 34 242.00 | 40 405.00 |
BJ TOTAL (I) | 2 019 241.00 | 154 309.00 | 1 864 932.00 | 2 019 241.00 |
BT Goods | 147 489.00 | | 147 489.00 | 147 489.00 |
BX Customers and related accounts | 69 984.00 | | 69 984.00 | 69 984.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CD Marketable securities | 86 842.00 | | 86 842.00 | 86 842.00 |
CF Cash and cash equivalents | 302 905.00 | | 302 905.00 | 302 905.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 619 053.00 | | 619 053.00 | 619 053.00 |
CO Grand total (0 to V) | 2 638 294.00 | 154 309.00 | 2 483 984.00 | 2 638 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 663 106.00 | | | 663 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 776.00 | | | 186 776.00 |
DL TOTAL (I) | 959 882.00 | | | 959 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 754.00 | | | 1 240 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 905.00 | | | 150 905.00 |
DX Trade payables and related accounts | 96 178.00 | | | 96 178.00 |
DY Tax and social security liabilities | 34 825.00 | | | 34 825.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 524 102.00 | | | 1 524 102.00 |
EE Grand total (I to V) | 2 483 984.00 | | | 2 483 984.00 |
EG Accrued income and payables due within one year | 538 709.00 | | | 538 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 165.00 | | | 130 165.00 |
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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 | 1 989 111.00 | | 30 129.00 | 1 989 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 085.00 | |
I4 DECREASES Grand Total | | | 2 019 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 281.00 | | | 1 777 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 745.00 | | 30 129.00 | 163 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 085.00 | | | 48 085.00 |
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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 | 136 147.00 | 11 999.00 | | 136 147.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 2 066.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 932.00 | 9 933.00 | | 135 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 893.00 | 270.00 | | 5 893.00 |
7B Total provisions for depreciation | 5 893.00 | 270.00 | | 5 893.00 |
7C Grand total | 5 893.00 | 270.00 | | 5 893.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 96 178.00 | 96 178.00 | | 96 178.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 40 405.00 | | 40 405.00 | 40 405.00 |
UX Other trade receivables | 69 984.00 | 69 984.00 | | 69 984.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 130 165.00 | 130 165.00 | | 130 165.00 |
VH Loans with a maturity of more than one year at origin | 1 110 590.00 | 125 196.00 | 496 369.00 | 1 110 590.00 |
VI Group and Associates | 150 505.00 | 150 505.00 | | 150 505.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 118 161.00 | | | 118 161.00 |
VM Income taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 222.00 | 81 817.00 | 40 405.00 | 122 222.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 102.00 | 538 709.00 | 496 369.00 | 1 524 102.00 |
