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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 | 580.00 | 363.00 | 217.00 | 580.00 |
AH Goodwill | 2 189 011.00 | | 2 189 011.00 | 2 189 011.00 |
AP Buildings | 14 569.00 | 9 265.00 | 5 304.00 | 14 569.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 15 042.00 | 8 958.00 | 24 000.00 |
AT Other tangible assets | 168 752.00 | 93 956.00 | 74 796.00 | 168 752.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 2 411 394.00 | 118 625.00 | 2 292 769.00 | 2 411 394.00 |
BT Goods | 212 585.00 | | 212 585.00 | 212 585.00 |
BX Customers and related accounts | 75 151.00 | | 75 151.00 | 75 151.00 |
BZ Other receivables | 84 883.00 | | 84 883.00 | 84 883.00 |
CF Cash and cash equivalents | 432 784.00 | | 432 784.00 | 432 784.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 807 023.00 | | 807 023.00 | 807 023.00 |
CO Grand total (0 to V) | 3 218 417.00 | 118 625.00 | 3 099 792.00 | 3 218 417.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 047.00 | | | 1 642 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 237.00 | | | 37 237.00 |
DL TOTAL (I) | 1 679 284.00 | | | 1 679 284.00 |
DU Loans and Debts from Credit Institutions (3) | 652 182.00 | | | 652 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 911.00 | | | 143 911.00 |
DX Trade payables and related accounts | 468 843.00 | | | 468 843.00 |
DY Tax and social security liabilities | 144 994.00 | | | 144 994.00 |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 1 420 508.00 | | | 1 420 508.00 |
EE Grand total (I to V) | 3 099 792.00 | | | 3 099 792.00 |
EG Accrued income and payables due within one year | 886 618.00 | | | 886 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 287.00 | | | 35 287.00 |
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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 | 2 191 960.00 | 178 850.00 | 40 585.00 | 2 191 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 2 411 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 011.00 | | 580.00 | 2 189 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | 164 367.00 | 40 005.00 | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 483.00 | | |
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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 | 102 914.00 | 15 711.00 | | 102 914.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 36.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 588.00 | 15 675.00 | | 102 588.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 468 843.00 | 468 843.00 | | 468 843.00 |
8C Staff and Related Accounts | 48 709.00 | 48 709.00 | | 48 709.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8E Income Taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
UX Other trade receivables | 75 151.00 | 75 151.00 | | 75 151.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VG Loans with a maturity of up to one year at origin | 35 287.00 | 35 287.00 | | 35 287.00 |
VH Loans with a maturity of more than one year at origin | 616 895.00 | 83 005.00 | 276 179.00 | 616 895.00 |
VI Group and Associates | 143 743.00 | 143 743.00 | | 143 743.00 |
VJ Loans taken out during the year | 667 251.00 | | | 667 251.00 |
VK Loans repaid during the year | 50 733.00 | | | 50 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 731.00 | 73 731.00 | | 73 731.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 017.00 | 161 654.00 | 12 363.00 | 174 017.00 |
VW VAT | 28 279.00 | 28 279.00 | | 28 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 508.00 | 886 618.00 | 276 179.00 | 1 420 508.00 |
