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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 112 549.00 | 112 549.00 | | 112 549.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 123 112.00 | 86 434.00 | 36 678.00 | 123 112.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 1 653 355.00 | 202 969.00 | 1 450 385.00 | 1 653 355.00 |
BT Goods | 402 827.00 | | 402 827.00 | 402 827.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 473 591.00 | | 473 591.00 | 473 591.00 |
CO Grand total (0 to V) | 2 126 946.00 | 202 969.00 | 1 923 976.00 | 2 126 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 248 872.00 | 227 370.00 | | 248 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 137.00 | 21 502.00 | | 20 137.00 |
DL TOTAL (I) | 411 549.00 | 391 412.00 | | 411 549.00 |
DU Loans and Debts from Credit Institutions (3) | 793 931.00 | 831 817.00 | | 793 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 637.00 | 341 485.00 | | 346 637.00 |
DX Trade payables and related accounts | 300 941.00 | 298 549.00 | | 300 941.00 |
DY Tax and social security liabilities | 70 918.00 | 98 110.00 | | 70 918.00 |
EA Other liabilities | | 856.00 | | |
EC TOTAL (IV) | 1 512 427.00 | 1 570 818.00 | | 1 512 427.00 |
EE Grand total (I to V) | 1 923 976.00 | 1 962 230.00 | | 1 923 976.00 |
EG Accrued income and payables due within one year | 841 158.00 | 838 480.00 | | 841 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 327.00 | 28 409.00 | | 55 327.00 |
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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 | 1 667 840.00 | | 7 588.00 | 1 667 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 679.00 | |
I4 DECREASES Grand Total | | 22 073.00 | 1 653 355.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 1 411 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 923.00 | 237 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 188.00 | | | 1 411 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 125.00 | | 7 436.00 | 252 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | 152.00 | 4 527.00 |
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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 | 214 239.00 | 10 803.00 | 22 073.00 | 214 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | 150.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 079.00 | 10 803.00 | 21 923.00 | 212 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 300 941.00 | 300 941.00 | | 300 941.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
UT Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 55 327.00 | 55 327.00 | | 55 327.00 |
VH Loans with a maturity of more than one year at origin | 738 604.00 | 67 334.00 | 277 387.00 | 738 604.00 |
VI Group and Associates | 346 637.00 | 346 637.00 | | 346 637.00 |
VJ Loans taken out during the year | 2 261.00 | | | 2 261.00 |
VK Loans repaid during the year | 67 001.00 | | | 67 001.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 773.00 | 45 773.00 | | 45 773.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 988.00 | 62 481.00 | 4 507.00 | 66 988.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 427.00 | 841 158.00 | 277 387.00 | 1 512 427.00 |
