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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 11 495.00 | 939.00 | 12 434.00 |
AT Other tangible assets | 235 656.00 | 189 808.00 | 45 848.00 | 235 656.00 |
BH Other financial assets | 36 435.00 | | 36 435.00 | 36 435.00 |
BJ TOTAL (I) | 1 780 965.00 | 206 183.00 | 1 574 783.00 | 1 780 965.00 |
BT Goods | 273 486.00 | | 273 486.00 | 273 486.00 |
BX Customers and related accounts | 71 237.00 | | 71 237.00 | 71 237.00 |
BZ Other receivables | 51 312.00 | | 51 312.00 | 51 312.00 |
CF Cash and cash equivalents | 211 122.00 | | 211 122.00 | 211 122.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 624 025.00 | | 624 025.00 | 624 025.00 |
CO Grand total (0 to V) | 2 404 991.00 | 206 183.00 | 2 198 808.00 | 2 404 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 45 423.00 | | | 45 423.00 |
DG Other reserves | 570 967.00 | | | 570 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 563.00 | | | 161 563.00 |
DL TOTAL (I) | 1 280 453.00 | | | 1 280 453.00 |
DU Loans and Debts from Credit Institutions (3) | 507 036.00 | | | 507 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 187.00 | | | 61 187.00 |
DX Trade payables and related accounts | 261 018.00 | | | 261 018.00 |
DY Tax and social security liabilities | 73 615.00 | | | 73 615.00 |
EA Other liabilities | 15 499.00 | | | 15 499.00 |
EC TOTAL (IV) | 918 354.00 | | | 918 354.00 |
EE Grand total (I to V) | 2 198 808.00 | | | 2 198 808.00 |
EG Accrued income and payables due within one year | 494 932.00 | | | 494 932.00 |
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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 | 1 804 902.00 | | 26 381.00 | 1 804 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 435.00 | |
I4 DECREASES Grand Total | | 50 318.00 | 1 780 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 318.00 | 248 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 440.00 | | | 1 496 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 026.00 | | 26 381.00 | 272 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 435.00 | | | 36 435.00 |
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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 | 203 966.00 | 14 634.00 | 12 418.00 | 203 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 086.00 | 14 634.00 | 12 418.00 | 199 086.00 |
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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 | 261 017.00 | 261 017.00 | | 261 017.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
VH Loans with a maturity of more than one year at origin | 507 035.00 | 83 613.00 | 342 573.00 | 507 035.00 |
VI Group and Associates | 61 187.00 | 61 187.00 | | 61 187.00 |
VK Loans repaid during the year | 114 723.00 | | | 114 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 354.00 | 494 931.00 | 342 573.00 | 918 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 60 000.00 | | | 60 000.00 |
