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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 203 406.00 | 123 382.00 | 80 023.00 | 203 406.00 |
AR Technical installations, industrial equipment and tools | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 22 523.00 | 19 090.00 | 3 433.00 | 22 523.00 |
BD Other fixed assets | 43 645.00 | | 43 645.00 | 43 645.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 1 381 453.00 | 148 022.00 | 1 233 431.00 | 1 381 453.00 |
BT Goods | 169 763.00 | | 169 763.00 | 169 763.00 |
BX Customers and related accounts | 67 396.00 | | 67 396.00 | 67 396.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 100 354.00 | | 100 354.00 | 100 354.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 342 841.00 | | 342 841.00 | 342 841.00 |
CO Grand total (0 to V) | 1 724 294.00 | 148 022.00 | 1 576 273.00 | 1 724 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 258.00 | | | 193 258.00 |
DL TOTAL (I) | 201 643.00 | | | 201 643.00 |
DU Loans and Debts from Credit Institutions (3) | 701 516.00 | | | 701 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 961.00 | | | 319 961.00 |
DX Trade payables and related accounts | 194 144.00 | | | 194 144.00 |
DY Tax and social security liabilities | 159 008.00 | | | 159 008.00 |
EC TOTAL (IV) | 1 374 630.00 | | | 1 374 630.00 |
EE Grand total (I to V) | 1 576 273.00 | | | 1 576 273.00 |
EG Accrued income and payables due within one year | 761 459.00 | | | 761 459.00 |
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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 | 1 449 370.00 | | 140 764.00 | 1 449 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 026.00 | |
I4 DECREASES Grand Total | 95 661.00 | 113 021.00 | 1 381 453.00 | 95 661.00 |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 661.00 | 113 021.00 | 228 357.00 | 95 661.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 396.00 | | 138 643.00 | 298 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 905.00 | | 2 121.00 | 48 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 661.00 | | | 95 661.00 |
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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 | 243 112.00 | 17 930.00 | 113 021.00 | 243 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 992.00 | 17 930.00 | 113 021.00 | 239 992.00 |
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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 | 194 144.00 | 194 144.00 | | 194 144.00 |
8C Staff and Related Accounts | 123 692.00 | 123 692.00 | | 123 692.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
UT Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
UX Other trade receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 701 516.00 | 88 345.00 | 362 926.00 | 701 516.00 |
VI Group and Associates | 319 961.00 | 319 961.00 | | 319 961.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 87 355.00 | | | 87 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 106.00 | 72 725.00 | 7 381.00 | 80 106.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 630.00 | 761 459.00 | 362 926.00 | 1 374 630.00 |
