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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 203 406.00 | 142 450.00 | 60 955.00 | 203 406.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 26 020.00 | 19 126.00 | 6 894.00 | 26 020.00 |
BD Other fixed assets | 45 545.00 | | 45 545.00 | 45 545.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 1 386 145.00 | 166 570.00 | 1 219 574.00 | 1 386 145.00 |
BT Goods | 179 728.00 | | 179 728.00 | 179 728.00 |
BX Customers and related accounts | 110 193.00 | | 110 193.00 | 110 193.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 148 670.00 | | 148 670.00 | 148 670.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 444 805.00 | | 444 805.00 | 444 805.00 |
CO Grand total (0 to V) | 1 830 950.00 | 166 570.00 | 1 664 380.00 | 1 830 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 454.00 | | | 215 454.00 |
DL TOTAL (I) | 223 839.00 | | | 223 839.00 |
DU Loans and Debts from Credit Institutions (3) | 613 206.00 | | | 613 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 783.00 | | | 435 783.00 |
DX Trade payables and related accounts | 209 798.00 | | | 209 798.00 |
DY Tax and social security liabilities | 181 753.00 | | | 181 753.00 |
EC TOTAL (IV) | 1 440 541.00 | | | 1 440 541.00 |
EE Grand total (I to V) | 1 664 380.00 | | | 1 664 380.00 |
EG Accrued income and payables due within one year | 916 635.00 | | | 916 635.00 |
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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 | 1 381 453.00 | | 8 238.00 | 1 381 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 52 775.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 1 386 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 231 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 357.00 | | 6 297.00 | 228 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 026.00 | | 1 941.00 | 51 026.00 |
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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 | 148 022.00 | 21 903.00 | 3 355.00 | 148 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 902.00 | 21 903.00 | 3 355.00 | 144 902.00 |
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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 | 209 798.00 | 209 798.00 | | 209 798.00 |
8C Staff and Related Accounts | 141 191.00 | 141 191.00 | | 141 191.00 |
8D Social Security and Other Social Organizations | 27 630.00 | 27 630.00 | | 27 630.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
UX Other trade receivables | 110 193.00 | 110 193.00 | | 110 193.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 613 206.00 | 89 300.00 | 366 872.00 | 613 206.00 |
VI Group and Associates | 435 783.00 | 435 783.00 | | 435 783.00 |
VK Loans repaid during the year | 88 305.00 | | | 88 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 637.00 | 116 406.00 | 7 231.00 | 123 637.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 541.00 | 916 635.00 | 366 872.00 | 1 440 541.00 |
