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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AH Goodwill | 632 295.00 | | 632 295.00 | 632 295.00 |
AP Buildings | 94 039.00 | 94 039.00 | | 94 039.00 |
AR Technical installations, industrial equipment and tools | 101 386.00 | 100 283.00 | 1 103.00 | 101 386.00 |
AT Other tangible assets | 214 769.00 | 203 166.00 | 11 603.00 | 214 769.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 048 818.00 | 403 278.00 | 645 540.00 | 1 048 818.00 |
BT Goods | 11 035.00 | | 11 035.00 | 11 035.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 8 711.00 | | 8 711.00 | 8 711.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 49 389.00 | | 49 389.00 | 49 389.00 |
CO Grand total (0 to V) | 1 098 206.00 | 403 278.00 | 694 929.00 | 1 098 206.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 378 133.00 | 377 733.00 | | 378 133.00 |
DH Retained earnings | 206.00 | 140.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 468.00 | 22 466.00 | | -42 468.00 |
DL TOTAL (I) | 369 971.00 | 434 439.00 | | 369 971.00 |
DU Loans and Debts from Credit Institutions (3) | 101 089.00 | 71 426.00 | | 101 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 218.00 | 77 754.00 | | 97 218.00 |
DX Trade payables and related accounts | 46 197.00 | 72 206.00 | | 46 197.00 |
DY Tax and social security liabilities | 80 453.00 | 78 359.00 | | 80 453.00 |
EC TOTAL (IV) | 324 958.00 | 299 745.00 | | 324 958.00 |
EE Grand total (I to V) | 694 929.00 | 734 184.00 | | 694 929.00 |
EG Accrued income and payables due within one year | 311 794.00 | 299 745.00 | | 311 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 906.00 | 56 050.00 | | 42 906.00 |
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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 | 1 046 631.00 | | 2 187.00 | 1 046 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 1 048 818.00 | |
IO DECREASES Total including other intangible assets | | | 638 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 085.00 | | | 638 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 007.00 | | 2 187.00 | 408 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 391 719.00 | 11 558.00 | | 391 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 929.00 | 11 558.00 | | 385 929.00 |
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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 | 46 197.00 | 46 197.00 | | 46 197.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 38 725.00 | 38 725.00 | | 38 725.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 43 415.00 | 43 415.00 | | 43 415.00 |
VH Loans with a maturity of more than one year at origin | 57 674.00 | 44 510.00 | 13 164.00 | 57 674.00 |
VI Group and Associates | 97 218.00 | 97 218.00 | | 97 218.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 207.00 | | | 37 207.00 |
VM Income taxes | 18 219.00 | 18 219.00 | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 182.00 | 30 182.00 | | 30 182.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 958.00 | 311 794.00 | 13 164.00 | 324 958.00 |
