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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 679 953.00 | | 679 953.00 | 679 953.00 |
AR Technical installations, industrial equipment and tools | 33 918.00 | 29 912.00 | 4 007.00 | 33 918.00 |
AT Other tangible assets | 301 228.00 | 251 159.00 | 50 070.00 | 301 228.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 1 041 750.00 | 281 570.00 | 760 179.00 | 1 041 750.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 81 527.00 | | 81 527.00 | 81 527.00 |
CO Grand total (0 to V) | 1 123 276.00 | 281 570.00 | 841 706.00 | 1 123 276.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 853.00 | | | 413 853.00 |
DH Retained earnings | 41 389.00 | | | 41 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 805.00 | | | 11 805.00 |
DL TOTAL (I) | 475 846.00 | | | 475 846.00 |
DU Loans and Debts from Credit Institutions (3) | 63 758.00 | | | 63 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 828.00 | | | 127 828.00 |
DX Trade payables and related accounts | 80 155.00 | | | 80 155.00 |
DY Tax and social security liabilities | 47 548.00 | | | 47 548.00 |
DZ Fixed asset liabilities and related accounts | 33 512.00 | | | 33 512.00 |
EA Other liabilities | 13 059.00 | | | 13 059.00 |
EC TOTAL (IV) | 365 860.00 | | | 365 860.00 |
EE Grand total (I to V) | 841 706.00 | | | 841 706.00 |
EG Accrued income and payables due within one year | 343 573.00 | | | 343 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 566.00 | | | 3 566.00 |
EI Including equity loans | 127 828.00 | | | 127 828.00 |
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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 | 1 011 407.00 | | 30 343.00 | 1 011 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | | 1 041 750.00 | |
IO DECREASES Total including other intangible assets | | | 680 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 453.00 | | | 680 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 273.00 | | 29 873.00 | 305 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | 470.00 | 25 681.00 |
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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 | 271 816.00 | 9 754.00 | | 271 816.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 232.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 548.00 | 9 522.00 | | 271 548.00 |
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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 | 80 155.00 | 80 155.00 | | 80 155.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VH Loans with a maturity of more than one year at origin | 63 758.00 | 41 471.00 | 22 287.00 | 63 758.00 |
VI Group and Associates | 127 828.00 | 127 828.00 | | 127 828.00 |
VK Loans repaid during the year | 37 463.00 | | | 37 463.00 |
VM Income taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 994.00 | 47 079.00 | 25 915.00 | 72 994.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 860.00 | 343 573.00 | 22 287.00 | 365 860.00 |
