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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 266 499.00 | 183 501.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 264 513.00 | 241 718.00 | 22 795.00 | 264 513.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 630 729.00 | 521 512.00 | 3 109 217.00 | 3 630 729.00 |
BT Goods | 360 142.00 | | 360 142.00 | 360 142.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 442 113.00 | | 442 113.00 | 442 113.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 839 200.00 | | 839 200.00 | 839 200.00 |
CO Grand total (0 to V) | 4 469 929.00 | 521 512.00 | 3 948 417.00 | 4 469 929.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 398 000.00 | | | 2 398 000.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 479.00 | | | 228 479.00 |
DL TOTAL (I) | 2 956 524.00 | | | 2 956 524.00 |
DQ Provisions for Expenses | 13 809.00 | | | 13 809.00 |
DR TOTAL (IV) | 13 809.00 | | | 13 809.00 |
DU Loans and Debts from Credit Institutions (3) | 323 214.00 | | | 323 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 232 787.00 | | | 232 787.00 |
DY Tax and social security liabilities | 421 052.00 | | | 421 052.00 |
EC TOTAL (IV) | 978 085.00 | | | 978 085.00 |
EE Grand total (I to V) | 3 948 417.00 | | | 3 948 417.00 |
EG Accrued income and payables due within one year | 776 687.00 | | | 776 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 3 626 291.00 | | 4 437.00 | 3 626 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 3 630 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 598.00 | | 4 437.00 | 771 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 490 607.00 | 30 904.00 | | 490 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 835.00 | 30 904.00 | | 488 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 425.00 | 13 809.00 | 12 425.00 | 12 425.00 |
7C Grand total | 12 425.00 | 13 809.00 | 12 425.00 | 12 425.00 |
UE of which provisions and reversals: - Operating | | 13 809.00 | 12 425.00 | |
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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 | 232 787.00 | 232 787.00 | | 232 787.00 |
8C Staff and Related Accounts | 304 762.00 | 304 762.00 | | 304 762.00 |
8D Social Security and Other Social Organizations | 108 939.00 | 108 939.00 | | 108 939.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 322 521.00 | 121 123.00 | 201 398.00 | 322 521.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 264 743.00 | | | 264 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 36 929.00 | 710.00 | 37 639.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 084.00 | 776 686.00 | 201 398.00 | 978 084.00 |
