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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 21 130.00 | 19 025.00 | 2 105.00 | 21 130.00 |
AT Other tangible assets | 418 079.00 | 397 602.00 | 20 477.00 | 418 079.00 |
AX Advances and down payments | 216 222.00 | | 216 222.00 | 216 222.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 2 289 270.00 | 418 255.00 | 1 871 015.00 | 2 289 270.00 |
BT Goods | 382 844.00 | | 382 844.00 | 382 844.00 |
BX Customers and related accounts | 36 422.00 | | 36 422.00 | 36 422.00 |
BZ Other receivables | 33 798.00 | | 33 798.00 | 33 798.00 |
CD Marketable securities | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 82 653.00 | | 82 653.00 | 82 653.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 586 643.00 | | 586 643.00 | 586 643.00 |
CO Grand total (0 to V) | 2 875 913.00 | 418 255.00 | 2 457 657.00 | 2 875 913.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 416 052.00 | 1 401 234.00 | | 1 416 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 424.00 | 235 618.00 | | 284 424.00 |
DL TOTAL (I) | 1 726 876.00 | 1 663 252.00 | | 1 726 876.00 |
DU Loans and Debts from Credit Institutions (3) | 228 365.00 | 35 195.00 | | 228 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 826.00 | 104 429.00 | | 108 826.00 |
DX Trade payables and related accounts | 363 782.00 | 415 197.00 | | 363 782.00 |
DY Tax and social security liabilities | 29 585.00 | 36 046.00 | | 29 585.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 730 782.00 | 590 867.00 | | 730 782.00 |
EE Grand total (I to V) | 2 457 657.00 | 2 254 119.00 | | 2 457 657.00 |
EG Accrued income and payables due within one year | 578 351.00 | 589 753.00 | | 578 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 031.00 | | | 26 031.00 |
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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 | 2 090 350.00 | | 216 942.00 | 2 090 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 18 022.00 | 2 289 270.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 1 632 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 902.00 | 655 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 392.00 | | 560.00 | 1 633 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 111.00 | | 216 222.00 | 456 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 160.00 | 846.00 |
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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 | 423 919.00 | 11 798.00 | 17 462.00 | 423 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 273.00 | 560.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 004.00 | 11 525.00 | 16 902.00 | 422 004.00 |
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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 | 363 782.00 | 363 782.00 | | 363 782.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 36 422.00 | 36 422.00 | | 36 422.00 |
VB VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VG Loans with a maturity of up to one year at origin | 26 031.00 | 26 031.00 | | 26 031.00 |
VH Loans with a maturity of more than one year at origin | 202 335.00 | 49 904.00 | 152 431.00 | 202 335.00 |
VI Group and Associates | 108 826.00 | 108 826.00 | | 108 826.00 |
VJ Loans taken out during the year | 200 437.00 | | | 200 437.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 098.00 | 78 098.00 | | 78 098.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 782.00 | 578 351.00 | 152 431.00 | 730 782.00 |
