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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 113 230.00 | 113 230.00 | | 113 230.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 134 514.00 | 94 469.00 | 40 046.00 | 134 514.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 1 667 840.00 | 214 239.00 | 1 453 601.00 | 1 667 840.00 |
BT Goods | 434 632.00 | | 434 632.00 | 434 632.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 57 468.00 | 3 000.00 | 54 468.00 | 57 468.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 511 629.00 | 3 000.00 | 508 629.00 | 511 629.00 |
CO Grand total (0 to V) | 2 179 469.00 | 217 239.00 | 1 962 230.00 | 2 179 469.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 227 370.00 | 209 870.00 | | 227 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 17 500.00 | | 21 502.00 |
DL TOTAL (I) | 391 412.00 | 369 910.00 | | 391 412.00 |
DU Loans and Debts from Credit Institutions (3) | 831 817.00 | 884 070.00 | | 831 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 485.00 | 338 594.00 | | 341 485.00 |
DX Trade payables and related accounts | 298 549.00 | 343 741.00 | | 298 549.00 |
DY Tax and social security liabilities | 98 110.00 | 112 280.00 | | 98 110.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 1 570 818.00 | 1 678 685.00 | | 1 570 818.00 |
EE Grand total (I to V) | 1 962 230.00 | 2 048 596.00 | | 1 962 230.00 |
EG Accrued income and payables due within one year | 838 480.00 | 909 611.00 | | 838 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 409.00 | 27 872.00 | | 28 409.00 |
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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 | 1 667 680.00 | | 160.00 | 1 667 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 1 667 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 188.00 | | | 1 411 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 125.00 | | | 252 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 160.00 | 4 367.00 |
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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 | 199 197.00 | 15 042.00 | | 199 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 037.00 | 15 042.00 | | 197 037.00 |
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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 | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 298 549.00 | 298 549.00 | | 298 549.00 |
8C Staff and Related Accounts | 37 680.00 | 37 680.00 | | 37 680.00 |
8D Social Security and Other Social Organizations | 38 164.00 | 38 164.00 | | 38 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 28 409.00 | 28 409.00 | | 28 409.00 |
VH Loans with a maturity of more than one year at origin | 803 409.00 | 71 071.00 | 362 021.00 | 803 409.00 |
VI Group and Associates | 341 485.00 | 341 485.00 | | 341 485.00 |
VJ Loans taken out during the year | 22 522.00 | | | 22 522.00 |
VK Loans repaid during the year | 75 242.00 | | | 75 242.00 |
VM Income taxes | 20 655.00 | 20 655.00 | | 20 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 602.00 | 33 602.00 | | 33 602.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 333.00 | 69 333.00 | | 69 333.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 818.00 | 838 480.00 | 362 021.00 | 1 570 818.00 |
