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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | 100 000.00 | 1 306 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 7 919.00 | 1 588.00 | 9 506.00 |
AT Other tangible assets | 227 065.00 | 156 070.00 | 70 995.00 | 227 065.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 1 648 605.00 | 264 250.00 | 1 384 355.00 | 1 648 605.00 |
BT Goods | 118 400.00 | | 118 400.00 | 118 400.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 75 023.00 | | 75 023.00 | 75 023.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 231 706.00 | | 231 706.00 | 231 706.00 |
CO Grand total (0 to V) | 1 880 311.00 | 264 250.00 | 1 616 061.00 | 1 880 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 325 861.00 | 250 585.00 | | 325 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 175.00 | 75 276.00 | | 13 175.00 |
DL TOTAL (I) | 482 036.00 | 468 861.00 | | 482 036.00 |
DU Loans and Debts from Credit Institutions (3) | 761 176.00 | 842 915.00 | | 761 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 153.00 | 143 292.00 | | 171 153.00 |
DX Trade payables and related accounts | 164 112.00 | 222 008.00 | | 164 112.00 |
DY Tax and social security liabilities | 37 584.00 | 36 387.00 | | 37 584.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 1 134 025.00 | 1 244 794.00 | | 1 134 025.00 |
EE Grand total (I to V) | 1 616 061.00 | 1 713 654.00 | | 1 616 061.00 |
EG Accrued income and payables due within one year | 493 381.00 | 524 940.00 | | 493 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 301.00 | 5 686.00 | | 40 301.00 |
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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 | 1 650 353.00 | | | 1 650 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748.00 | 5 492.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 1 648 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 541.00 | | | 1 406 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 572.00 | | | 236 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 193 901.00 | 20 350.00 | | 193 901.00 |
PE DEPRECIATION Total including other intangible assets | 50 261.00 | | | 50 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 640.00 | 20 350.00 | | 143 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 164 112.00 | 164 112.00 | | 164 112.00 |
8C Staff and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 75 023.00 | 75 023.00 | | 75 023.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VH Loans with a maturity of more than one year at origin | 761 176.00 | 120 532.00 | 505 817.00 | 761 176.00 |
VI Group and Associates | 171 153.00 | 171 153.00 | | 171 153.00 |
VK Loans repaid during the year | 77 140.00 | | | 77 140.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 845.00 | 114 845.00 | | 114 845.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 026.00 | 493 382.00 | 505 817.00 | 1 134 026.00 |
