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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 657.00 | 1 958.00 | 5 699.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 421.00 | 909.00 | 2 330.00 |
AT Other tangible assets | 357 855.00 | 150 334.00 | 207 522.00 | 357 855.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 186 038.00 | 162 510.00 | 2 023 528.00 | 2 186 038.00 |
BT Goods | 214 759.00 | 3 904.00 | 210 855.00 | 214 759.00 |
BX Customers and related accounts | 48 433.00 | | 48 433.00 | 48 433.00 |
BZ Other receivables | 73 358.00 | | 73 358.00 | 73 358.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 352 083.00 | 3 904.00 | 348 179.00 | 352 083.00 |
CO Grand total (0 to V) | 2 538 121.00 | 166 414.00 | 2 371 707.00 | 2 538 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 244 990.00 | | | 244 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 758.00 | | | 124 758.00 |
DL TOTAL (I) | 591 948.00 | | | 591 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 163.00 | | | 1 240 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 211.00 | | | 190 211.00 |
DX Trade payables and related accounts | 266 846.00 | | | 266 846.00 |
DY Tax and social security liabilities | 81 782.00 | | | 81 782.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 1 779 758.00 | | | 1 779 758.00 |
EE Grand total (I to V) | 2 371 707.00 | | | 2 371 707.00 |
EG Accrued income and payables due within one year | 650 258.00 | | | 650 258.00 |
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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 | 2 180 812.00 | | 5 355.00 | 2 180 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 129.00 | 2 186 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 367 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 798.00 | | | 1 810 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 157.00 | | 4 815.00 | 363 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 540.00 | 6 856.00 |
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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 | 118 442.00 | 44 197.00 | 129.00 | 118 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 644.00 | 44 197.00 | 129.00 | 109 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 904.00 | | |
7B Total provisions for depreciation | 4 692.00 | 3 904.00 | 4 692.00 | 4 692.00 |
7C Grand total | 4 692.00 | 3 904.00 | 4 692.00 | 4 692.00 |
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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 | 266 846.00 | 266 846.00 | | 266 846.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 48 433.00 | 48 433.00 | | 48 433.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 1 240 163.00 | 110 663.00 | 456 393.00 | 1 240 163.00 |
VI Group and Associates | 190 211.00 | 190 211.00 | | 190 211.00 |
VK Loans repaid during the year | 108 213.00 | | | 108 213.00 |
VM Income taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 699.00 | 41 699.00 | | 41 699.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 853.00 | 131 027.00 | 6 826.00 | 137 853.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 758.00 | 650 258.00 | 456 393.00 | 1 779 758.00 |
