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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 2 048 560.00 | | 2 048 560.00 | 2 048 560.00 |
AR Technical installations, industrial equipment and tools | 128 530.00 | 112 759.00 | 15 772.00 | 128 530.00 |
AT Other tangible assets | 525 806.00 | 433 670.00 | 92 135.00 | 525 806.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 2 712 270.00 | 547 654.00 | 2 164 616.00 | 2 712 270.00 |
BT Goods | 33 291.00 | | 33 291.00 | 33 291.00 |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 35 994.00 | | 35 994.00 | 35 994.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 49 956.00 | | 49 956.00 | 49 956.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 129 299.00 | | 129 299.00 | 129 299.00 |
CO Grand total (0 to V) | 2 841 569.00 | 547 654.00 | 2 293 915.00 | 2 841 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 792 003.00 | | | 1 792 003.00 |
DH Retained earnings | -907 768.00 | | | -907 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 927 413.00 | | | 927 413.00 |
DU Loans and Debts from Credit Institutions (3) | 150 009.00 | | | 150 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 013.00 | | | 1 015 013.00 |
DX Trade payables and related accounts | 81 972.00 | | | 81 972.00 |
DY Tax and social security liabilities | 117 101.00 | | | 117 101.00 |
DZ Fixed asset liabilities and related accounts | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 1 366 502.00 | | | 1 366 502.00 |
EE Grand total (I to V) | 2 293 915.00 | | | 2 293 915.00 |
EG Accrued income and payables due within one year | 1 269 930.00 | | | 1 269 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 009.00 | | | 30 009.00 |
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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 | 2 698 763.00 | | 13 508.00 | 2 698 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | | 2 712 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 785.00 | | | 2 049 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 829.00 | | 13 508.00 | 640 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | | 8 149.00 |
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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 | 496 384.00 | 51 270.00 | | 496 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 159.00 | 51 270.00 | | 495 159.00 |
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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 | 81 972.00 | 81 972.00 | | 81 972.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
UX Other trade receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 30 009.00 | 30 009.00 | | 30 009.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 23 428.00 | 96 572.00 | 120 000.00 |
VI Group and Associates | 1 015 013.00 | 1 015 013.00 | | 1 015 013.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 27 118.00 | 27 118.00 | | 27 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 652.00 | 32 652.00 | | 32 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 241.00 | 45 092.00 | 8 149.00 | 53 241.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 502.00 | 1 269 930.00 | 96 572.00 | 1 366 502.00 |
