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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 1 561 920.00 | | 1 561 920.00 | 1 561 920.00 |
AN Land | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 1 282.00 | 145.00 | 1 428.00 |
AT Other tangible assets | 356 611.00 | 289 702.00 | 66 909.00 | 356 611.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 926 756.00 | 297 315.00 | 1 629 441.00 | 1 926 756.00 |
BT Goods | 269 490.00 | | 269 490.00 | 269 490.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 81 702.00 | | 81 702.00 | 81 702.00 |
BZ Other receivables | 46 297.00 | | 46 297.00 | 46 297.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 401 846.00 | | 401 846.00 | 401 846.00 |
CO Grand total (0 to V) | 2 328 602.00 | 297 315.00 | 2 031 287.00 | 2 328 602.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 514 045.00 | | | 514 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 237.00 | | | 85 237.00 |
DL TOTAL (I) | 709 282.00 | | | 709 282.00 |
DU Loans and Debts from Credit Institutions (3) | 377 478.00 | | | 377 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 077.00 | | | 721 077.00 |
DX Trade payables and related accounts | 171 217.00 | | | 171 217.00 |
DY Tax and social security liabilities | 52 233.00 | | | 52 233.00 |
EC TOTAL (IV) | 1 322 005.00 | | | 1 322 005.00 |
EE Grand total (I to V) | 2 031 287.00 | | | 2 031 287.00 |
EG Accrued income and payables due within one year | 530 842.00 | | | 530 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 202.00 | | | 58 202.00 |
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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 | 1 925 506.00 | | 2 250.00 | 1 925 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 926 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 363 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 584.00 | | | 1 562 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 455.00 | | 2 250.00 | 362 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 270 397.00 | 27 918.00 | 1 000.00 | 270 397.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 733.00 | 27 918.00 | 1 000.00 | 269 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 171 217.00 | 171 217.00 | | 171 217.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 81 702.00 | 81 702.00 | | 81 702.00 |
UY Staff and related accounts | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 377 478.00 | 186 315.00 | 191 163.00 | 377 478.00 |
VI Group and Associates | 121 077.00 | 121 077.00 | | 121 077.00 |
VM Income taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 465.00 | 128 000.00 | 465.00 | 128 465.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 005.00 | 530 842.00 | 791 163.00 | 1 322 005.00 |
