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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 1 040 000.00 | 134 000.00 | 906 000.00 | 1 040 000.00 |
AP Buildings | 41 644.00 | 35 848.00 | 5 796.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 415.00 | 80.00 | 495.00 |
AT Other tangible assets | 101 482.00 | 93 327.00 | 8 155.00 | 101 482.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 191 330.00 | 270 140.00 | 921 190.00 | 1 191 330.00 |
BT Goods | 54 135.00 | | 54 135.00 | 54 135.00 |
BX Customers and related accounts | 9 693.00 | | 9 693.00 | 9 693.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 72 138.00 | | 72 138.00 | 72 138.00 |
CO Grand total (0 to V) | 1 263 468.00 | 270 140.00 | 993 328.00 | 1 263 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DB Share, merger, contribution premiums, etc. | 25 536.00 | 25 536.00 | | 25 536.00 |
DD Legal reserve (1) | 15 980.00 | 8 000.00 | | 15 980.00 |
DG Other reserves | 16 488.00 | 48 278.00 | | 16 488.00 |
DH Retained earnings | | -46 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | 22 297.00 | | 39 913.00 |
DL TOTAL (I) | 257 717.00 | 217 804.00 | | 257 717.00 |
DU Loans and Debts from Credit Institutions (3) | 528 736.00 | 576 066.00 | | 528 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 096.00 | 142 802.00 | | 134 096.00 |
DX Trade payables and related accounts | 66 508.00 | 69 605.00 | | 66 508.00 |
DY Tax and social security liabilities | 6 272.00 | 7 201.00 | | 6 272.00 |
EA Other liabilities | | 14 821.00 | | |
EC TOTAL (IV) | 735 612.00 | 810 495.00 | | 735 612.00 |
EE Grand total (I to V) | 993 328.00 | 1 028 299.00 | | 993 328.00 |
EG Accrued income and payables due within one year | 285 887.00 | 299 038.00 | | 285 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 606.00 | | | 8 606.00 |
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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 | 1 183 329.00 | | 8 801.00 | 1 183 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 191 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 143 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 550.00 | | | 1 046 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 620.00 | | 8 801.00 | 135 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 130 224.00 | 6 716.00 | 800.00 | 130 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 674.00 | 6 716.00 | 800.00 | 123 674.00 |
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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 | 134 000.00 | | | 134 000.00 |
7B Total provisions for depreciation | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | | | 134 000.00 |
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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 | 66 508.00 | 66 508.00 | | 66 508.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 9 693.00 | 9 693.00 | | 9 693.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VH Loans with a maturity of more than one year at origin | 520 104.00 | 70 378.00 | 270 168.00 | 520 104.00 |
VI Group and Associates | 134 096.00 | 134 096.00 | | 134 096.00 |
VJ Loans taken out during the year | 10 539.00 | | | 10 539.00 |
VK Loans repaid during the year | 66 472.00 | | | 66 472.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 859.00 | 16 859.00 | | 16 859.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 612.00 | 285 887.00 | 270 168.00 | 735 612.00 |
