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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AR Technical installations, industrial equipment and tools | 118 500.00 | 21 732.00 | 96 768.00 | 118 500.00 |
AT Other tangible assets | 216 910.00 | 44 142.00 | 172 768.00 | 216 910.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 928 967.00 | 69 226.00 | 1 859 741.00 | 1 928 967.00 |
BT Goods | 207 784.00 | | 207 784.00 | 207 784.00 |
BX Customers and related accounts | 37 642.00 | | 37 642.00 | 37 642.00 |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 34 237.00 | | 34 237.00 | 34 237.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 306 630.00 | | 306 630.00 | 306 630.00 |
CO Grand total (0 to V) | 2 235 597.00 | 69 226.00 | 2 166 371.00 | 2 235 597.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 239.00 | 495 192.00 | | 585 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 350.00 | 90 046.00 | | 88 350.00 |
DL TOTAL (I) | 783 589.00 | 695 239.00 | | 783 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 741.00 | 1 161 699.00 | | 1 032 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 988.00 | 138 012.00 | | 136 988.00 |
DX Trade payables and related accounts | 169 225.00 | 183 212.00 | | 169 225.00 |
DY Tax and social security liabilities | 38 539.00 | 40 729.00 | | 38 539.00 |
EA Other liabilities | 5 289.00 | 2 605.00 | | 5 289.00 |
EC TOTAL (IV) | 1 382 782.00 | 1 526 257.00 | | 1 382 782.00 |
EE Grand total (I to V) | 2 166 371.00 | 2 221 496.00 | | 2 166 371.00 |
EG Accrued income and payables due within one year | 467 998.00 | 492 331.00 | | 467 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 471.00 | | |
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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 | 1 922 995.00 | | 7 353.00 | 1 922 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 1 928 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 353.00 | | | 1 592 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 057.00 | | 7 353.00 | 328 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | | 2 586.00 |
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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 | 20 382.00 | 48 844.00 | | 20 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 2 310.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 339.00 | 46 534.00 | | 19 339.00 |
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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 | 169 225.00 | 169 225.00 | | 169 225.00 |
8C Staff and Related Accounts | 18 984.00 | 18 984.00 | | 18 984.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 642.00 | 37 642.00 | | 37 642.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 032 486.00 | 117 702.00 | 469 087.00 | 1 032 486.00 |
VI Group and Associates | 136 988.00 | 136 988.00 | | 136 988.00 |
VJ Loans taken out during the year | 546 666.00 | | | 546 666.00 |
VK Loans repaid during the year | 116 502.00 | | | 116 502.00 |
VM Income taxes | 12 612.00 | 12 612.00 | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 769.00 | 64 609.00 | 160.00 | 64 769.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 782.00 | 467 998.00 | 469 087.00 | 1 382 782.00 |
