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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 575.00 | 3 824.00 | 8 400.00 |
AT Other tangible assets | 183 686.00 | 20 415.00 | 163 271.00 | 183 686.00 |
AV Fixed assets in progress | 143 475.00 | | 143 475.00 | 143 475.00 |
BH Other financial assets | 37 568.00 | | 37 568.00 | 37 568.00 |
BJ TOTAL (I) | 2 734 499.00 | 28 221.00 | 2 706 277.00 | 2 734 499.00 |
BT Goods | 164 673.00 | | 164 673.00 | 164 673.00 |
BX Customers and related accounts | 73 522.00 | | 73 522.00 | 73 522.00 |
BZ Other receivables | 31 697.00 | | 31 697.00 | 31 697.00 |
CF Cash and cash equivalents | 185 123.00 | | 185 123.00 | 185 123.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 458 626.00 | | 458 626.00 | 458 626.00 |
CO Grand total (0 to V) | 3 193 126.00 | 28 221.00 | 3 164 904.00 | 3 193 126.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 313 908.00 | 1 088 431.00 | | 1 313 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 421.00 | 225 476.00 | | 197 421.00 |
DL TOTAL (I) | 1 951 329.00 | 1 753 908.00 | | 1 951 329.00 |
DU Loans and Debts from Credit Institutions (3) | 939 052.00 | 818 362.00 | | 939 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 204 645.00 | 228 199.00 | | 204 645.00 |
DY Tax and social security liabilities | 35 865.00 | 39 027.00 | | 35 865.00 |
DZ Fixed asset liabilities and related accounts | 24 011.00 | | | 24 011.00 |
EC TOTAL (IV) | 1 213 574.00 | 1 085 590.00 | | 1 213 574.00 |
EE Grand total (I to V) | 3 164 904.00 | 2 839 498.00 | | 3 164 904.00 |
EG Accrued income and payables due within one year | | 492 346.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 053.00 | 492 346.00 | | 404 053.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 2 479 989.00 | | 294 794.00 | 2 479 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 706.00 | |
I4 DECREASES Grand Total | | 40 284.00 | 2 734 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 284.00 | 335 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 230.00 | | | 2 360 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 053.00 | | 294 794.00 | 81 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 706.00 | | | 38 706.00 |
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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 | 56 091.00 | 10 193.00 | 38 062.00 | 56 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 861.00 | 10 193.00 | 38 062.00 | 52 861.00 |
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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 | 204 645.00 | 204 645.00 | | 204 645.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 318.00 | | 15 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
UT Other financial assets | 37 568.00 | | 37 568.00 | 37 568.00 |
UX Other trade receivables | 73 522.00 | 73 522.00 | | 73 522.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 939 052.00 | 129 531.00 | 523 730.00 | 939 052.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 272 643.00 | | | 272 643.00 |
VM Income taxes | 24 506.00 | 24 506.00 | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 397.00 | 108 829.00 | 37 568.00 | 146 397.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 574.00 | 404 053.00 | 523 730.00 | 1 213 574.00 |
