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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
AH Goodwill | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
AR Technical installations, industrial equipment and tools | 300 974.00 | 272 115.00 | 28 858.00 | 300 974.00 |
AT Other tangible assets | 250 910.00 | 166 829.00 | 84 081.00 | 250 910.00 |
BD Other fixed assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BH Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
BJ TOTAL (I) | 1 896 655.00 | 458 220.00 | 1 438 434.00 | 1 896 655.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 245 633.00 | | 245 633.00 | 245 633.00 |
BX Customers and related accounts | 106 474.00 | | 106 474.00 | 106 474.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 471 771.00 | | 471 771.00 | 471 771.00 |
CO Grand total (0 to V) | 2 368 427.00 | 458 220.00 | 1 910 206.00 | 2 368 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 044.00 | 477 044.00 | | 477 044.00 |
DH Retained earnings | -80 309.00 | -26 932.00 | | -80 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 071.00 | -53 376.00 | | 111 071.00 |
DL TOTAL (I) | 518 806.00 | 407 735.00 | | 518 806.00 |
DU Loans and Debts from Credit Institutions (3) | 924 127.00 | 1 027 602.00 | | 924 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 272.00 | 36 073.00 | | 36 272.00 |
DX Trade payables and related accounts | 355 819.00 | 341 742.00 | | 355 819.00 |
DY Tax and social security liabilities | 74 989.00 | 69 731.00 | | 74 989.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 391 399.00 | 1 475 341.00 | | 1 391 399.00 |
EE Grand total (I to V) | 1 910 206.00 | 1 883 076.00 | | 1 910 206.00 |
EG Accrued income and payables due within one year | 614 438.00 | 577 679.00 | | 614 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 904.00 | 8 255.00 | | 8 904.00 |
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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 | 1 897 481.00 | | 5 438.00 | 1 897 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474.00 | 62 635.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 1 896 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 551 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 135.00 | | | 1 282 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 876.00 | | 4 798.00 | 547 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 469.00 | | 640.00 | 67 469.00 |
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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 | 409 495.00 | 49 515.00 | 790.00 | 409 495.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 34.00 | | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 255.00 | 49 480.00 | 790.00 | 390 255.00 |
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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 | 355 819.00 | 355 819.00 | | 355 819.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 20 646.00 | 20 646.00 | | 20 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
UX Other trade receivables | 106 474.00 | 106 474.00 | | 106 474.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 23 330.00 | 23 330.00 | | 23 330.00 |
VG Loans with a maturity of up to one year at origin | 9 348.00 | 9 348.00 | | 9 348.00 |
VH Loans with a maturity of more than one year at origin | 914 778.00 | 137 818.00 | 488 384.00 | 914 778.00 |
VI Group and Associates | 36 272.00 | 36 272.00 | | 36 272.00 |
VJ Loans taken out during the year | 22 382.00 | | | 22 382.00 |
VK Loans repaid during the year | 121 183.00 | | | 121 183.00 |
VM Income taxes | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 10 638.00 | 10 638.00 | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 829.00 | 173 947.00 | 53 882.00 | 227 829.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 399.00 | 614 438.00 | 488 384.00 | 1 391 399.00 |
