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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 | 35 961.00 | 35 961.00 | | 35 961.00 |
AH Goodwill | 446 079.00 | | 446 079.00 | 446 079.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 638.00 | 597.00 | 5 235.00 |
AT Other tangible assets | 1 511 156.00 | 1 461 373.00 | 49 783.00 | 1 511 156.00 |
BH Other financial assets | 37 285.00 | | 37 285.00 | 37 285.00 |
BJ TOTAL (I) | 2 035 716.00 | 1 501 972.00 | 533 744.00 | 2 035 716.00 |
BT Goods | 333 229.00 | | 333 229.00 | 333 229.00 |
BX Customers and related accounts | 60 525.00 | | 60 525.00 | 60 525.00 |
BZ Other receivables | 1 043 688.00 | | 1 043 688.00 | 1 043 688.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 1 442 535.00 | | 1 442 535.00 | 1 442 535.00 |
CO Grand total (0 to V) | 3 478 251.00 | 1 501 972.00 | 1 976 279.00 | 3 478 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 013 584.00 | | | 1 013 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | | | 11 931.00 |
DL TOTAL (I) | 1 034 315.00 | | | 1 034 315.00 |
DU Loans and Debts from Credit Institutions (3) | 67 586.00 | | | 67 586.00 |
DX Trade payables and related accounts | 515 705.00 | | | 515 705.00 |
DY Tax and social security liabilities | 358 115.00 | | | 358 115.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 941 964.00 | | | 941 964.00 |
EE Grand total (I to V) | 1 976 279.00 | | | 1 976 279.00 |
EG Accrued income and payables due within one year | 941 964.00 | | | 941 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 586.00 | | | 67 586.00 |
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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 | 2 031 591.00 | | 38 521.00 | 2 031 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 285.00 | |
I4 DECREASES Grand Total | | 34 396.00 | 2 035 716.00 | |
IO DECREASES Total including other intangible assets | | | 482 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 396.00 | 1 516 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 040.00 | | | 482 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 855.00 | | 35 932.00 | 1 514 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 696.00 | | 2 589.00 | 34 696.00 |
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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 | 1 487 930.00 | 16 894.00 | 2 852.00 | 1 487 930.00 |
PE DEPRECIATION Total including other intangible assets | 35 961.00 | | | 35 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 969.00 | 16 894.00 | 2 852.00 | 1 451 969.00 |
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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 | 515 705.00 | 515 705.00 | | 515 705.00 |
8C Staff and Related Accounts | 37 847.00 | 37 847.00 | | 37 847.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 37 285.00 | | 37 285.00 | 37 285.00 |
UX Other trade receivables | 60 525.00 | 60 525.00 | | 60 525.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VC Group and associates | 1 028 082.00 | 1 028 082.00 | | 1 028 082.00 |
VG Loans with a maturity of up to one year at origin | 67 586.00 | 67 586.00 | | 67 586.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 047.00 | 191 047.00 | | 191 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 999.00 | 1 105 715.00 | 37 285.00 | 1 142 999.00 |
VW VAT | 58 247.00 | 58 247.00 | | 58 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 964.00 | 941 964.00 | | 941 964.00 |
