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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 902 312.00 | | 902 312.00 | 902 312.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 538.00 | 11.00 | 549.00 |
AT Other tangible assets | 171 344.00 | 84 516.00 | 86 828.00 | 171 344.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 075 522.00 | 86 294.00 | 989 229.00 | 1 075 522.00 |
BT Goods | 192 968.00 | | 192 968.00 | 192 968.00 |
BX Customers and related accounts | 40 566.00 | | 40 566.00 | 40 566.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 296 807.00 | | 296 807.00 | 296 807.00 |
CO Grand total (0 to V) | 1 372 329.00 | 86 294.00 | 1 286 035.00 | 1 372 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 137.00 | | | 256 137.00 |
DD Legal reserve (1) | 7 722.00 | | | 7 722.00 |
DG Other reserves | 65 839.00 | | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 164.00 | | | 82 164.00 |
DL TOTAL (I) | 411 862.00 | | | 411 862.00 |
DQ Provisions for Expenses | 228.00 | | | 228.00 |
DR TOTAL (IV) | 228.00 | | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 541 917.00 | | | 541 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 363.00 | | | 207 363.00 |
DX Trade payables and related accounts | 83 858.00 | | | 83 858.00 |
DY Tax and social security liabilities | 40 807.00 | | | 40 807.00 |
EC TOTAL (IV) | 873 946.00 | | | 873 946.00 |
EE Grand total (I to V) | 1 286 035.00 | | | 1 286 035.00 |
EG Accrued income and payables due within one year | 428 545.00 | | | 428 545.00 |
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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 | 1 075 522.00 | | | 1 075 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 075 522.00 | |
IO DECREASES Total including other intangible assets | | | 903 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 552.00 | | | 903 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 893.00 | | | 171 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 64 379.00 | 21 915.00 | | 64 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 139.00 | 21 915.00 | | 63 139.00 |
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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 | 83 858.00 | 83 858.00 | | 83 858.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 19 307.00 | 19 307.00 | | 19 307.00 |
UX Other trade receivables | 40 566.00 | 40 566.00 | | 40 566.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 541 917.00 | 96 516.00 | 316 174.00 | 541 917.00 |
VI Group and Associates | 207 363.00 | 207 363.00 | | 207 363.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 103 185.00 | | | 103 185.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VN Other taxes, similar payments | 5 749.00 | 5 749.00 | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 321.00 | 51 321.00 | | 51 321.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 946.00 | 428 545.00 | 316 174.00 | 873 946.00 |
