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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 699 921.00 | | 699 921.00 | 699 921.00 |
AP Buildings | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 109 373.00 | 105 294.00 | 4 080.00 | 109 373.00 |
AT Other tangible assets | 142 852.00 | 118 046.00 | 24 807.00 | 142 852.00 |
BH Other financial assets | 11 994.00 | | 11 994.00 | 11 994.00 |
BJ TOTAL (I) | 1 019 296.00 | 278 494.00 | 740 802.00 | 1 019 296.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 33 636.00 | | 33 636.00 | 33 636.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 21 568.00 | | 21 568.00 | 21 568.00 |
CJ TOTAL (II) | 85 210.00 | | 85 210.00 | 85 210.00 |
CO Grand total (0 to V) | 1 104 506.00 | 278 494.00 | 826 012.00 | 1 104 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 159.00 | 380 159.00 | | 380 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 151.00 | 88 650.00 | | 71 151.00 |
DL TOTAL (I) | 459 695.00 | 477 195.00 | | 459 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 3 050.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 434.00 | 256 703.00 | | 254 434.00 |
DX Trade payables and related accounts | 43 839.00 | 46 351.00 | | 43 839.00 |
DY Tax and social security liabilities | 52 885.00 | 46 398.00 | | 52 885.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
EA Other liabilities | 10 071.00 | 19 068.00 | | 10 071.00 |
EC TOTAL (IV) | 366 317.00 | 373 607.00 | | 366 317.00 |
EE Grand total (I to V) | 826 012.00 | 850 801.00 | | 826 012.00 |
EG Accrued income and payables due within one year | 366 317.00 | 373 607.00 | | 366 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
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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 | 1 016 080.00 | | 3 215.00 | 1 016 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994.00 | |
I4 DECREASES Grand Total | | | 1 019 296.00 | |
IO DECREASES Total including other intangible assets | | | 705 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 246.00 | | | 705 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 114.00 | | 2 940.00 | 299 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 719.00 | | 275.00 | 11 719.00 |
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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 | 265 544.00 | 12 949.00 | | 265 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 219.00 | 12 949.00 | | 260 219.00 |
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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 | 43 839.00 | 43 839.00 | | 43 839.00 |
8C Staff and Related Accounts | 36 921.00 | 36 921.00 | | 36 921.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 11 994.00 | 11 994.00 | | 11 994.00 |
UX Other trade receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 254 434.00 | 254 434.00 | | 254 434.00 |
VM Income taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 21 568.00 | 21 568.00 | | 21 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 806.00 | 69 806.00 | | 69 806.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 316.00 | 366 316.00 | | 366 316.00 |
