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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 333 299.00 | | 333 299.00 | 333 299.00 |
AR Technical installations, industrial equipment and tools | 9 949.00 | 9 074.00 | 875.00 | 9 949.00 |
AT Other tangible assets | 118 578.00 | 61 185.00 | 57 393.00 | 118 578.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 467 219.00 | 75 295.00 | 391 924.00 | 467 219.00 |
BT Goods | 147 921.00 | | 147 921.00 | 147 921.00 |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 79 152.00 | | 79 152.00 | 79 152.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 244 606.00 | | 244 606.00 | 244 606.00 |
CO Grand total (0 to V) | 711 825.00 | 75 295.00 | 636 530.00 | 711 825.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 805.00 | 43 805.00 | | 56 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 13 000.00 | | 21 953.00 |
DL TOTAL (I) | 89 758.00 | 67 805.00 | | 89 758.00 |
DU Loans and Debts from Credit Institutions (3) | 290 459.00 | 237 792.00 | | 290 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 388.00 | 153 388.00 | | 158 388.00 |
DX Trade payables and related accounts | 78 639.00 | 91 312.00 | | 78 639.00 |
DY Tax and social security liabilities | 19 286.00 | 23 785.00 | | 19 286.00 |
EC TOTAL (IV) | 546 772.00 | 506 277.00 | | 546 772.00 |
EE Grand total (I to V) | 636 530.00 | 574 082.00 | | 636 530.00 |
EG Accrued income and payables due within one year | 380 555.00 | 345 439.00 | | 380 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 670.00 | 36 799.00 | | 74 670.00 |
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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 | 411 342.00 | | 55 877.00 | 411 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 467 219.00 | |
IO DECREASES Total including other intangible assets | | | 338 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 335.00 | | | 338 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 650.00 | | 55 877.00 | 72 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 59 771.00 | 15 524.00 | | 59 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 735.00 | 15 524.00 | | 54 735.00 |
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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 | 78 639.00 | 78 639.00 | | 78 639.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 74 670.00 | 74 670.00 | | 74 670.00 |
VH Loans with a maturity of more than one year at origin | 215 790.00 | 49 573.00 | 166 217.00 | 215 790.00 |
VI Group and Associates | 158 388.00 | 158 388.00 | | 158 388.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 117.00 | | | 45 117.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 891.00 | | 17 891.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 772.00 | 380 555.00 | 166 217.00 | 546 772.00 |
