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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 | 7 434.00 | 4 447.00 | 2 987.00 | 7 434.00 |
AH Goodwill | 1 844 266.00 | | 1 844 266.00 | 1 844 266.00 |
AP Buildings | 140 341.00 | 114 448.00 | 25 893.00 | 140 341.00 |
AR Technical installations, industrial equipment and tools | 38 085.00 | 29 638.00 | 8 447.00 | 38 085.00 |
AT Other tangible assets | 141 373.00 | 115 973.00 | 25 400.00 | 141 373.00 |
BD Other fixed assets | 29 562.00 | | 29 562.00 | 29 562.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 2 202 119.00 | 264 505.00 | 1 937 614.00 | 2 202 119.00 |
BT Goods | 187 910.00 | | 187 910.00 | 187 910.00 |
BX Customers and related accounts | 89 246.00 | | 89 246.00 | 89 246.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 45 910.00 | | 45 910.00 | 45 910.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 433 004.00 | | 433 004.00 | 433 004.00 |
CO Grand total (0 to V) | 2 635 123.00 | 264 505.00 | 2 370 618.00 | 2 635 123.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 22 655.00 | 18 855.00 | | 22 655.00 |
DG Other reserves | 2 856.00 | 1 814.00 | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 76 017.00 | | 83 618.00 |
DL TOTAL (I) | 2 009 129.00 | 1 996 686.00 | | 2 009 129.00 |
DU Loans and Debts from Credit Institutions (3) | 26 419.00 | 80 618.00 | | 26 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 217.00 | | 1 047.00 |
DX Trade payables and related accounts | 212 496.00 | 236 070.00 | | 212 496.00 |
DY Tax and social security liabilities | 121 526.00 | 124 465.00 | | 121 526.00 |
EA Other liabilities | | 2 818.00 | | |
EC TOTAL (IV) | 361 489.00 | 444 188.00 | | 361 489.00 |
EE Grand total (I to V) | 2 370 618.00 | 2 440 874.00 | | 2 370 618.00 |
EG Accrued income and payables due within one year | 356 484.00 | 444 188.00 | | 356 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 122.00 | | |
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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 | 2 171 692.00 | | 38 763.00 | 2 171 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 620.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 2 202 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 335.00 | 319 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 700.00 | | | 1 851 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 371.00 | | 18 763.00 | 309 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 20 000.00 | 10 620.00 |
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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 | 247 870.00 | 24 970.00 | 8 335.00 | 247 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 2 435.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 858.00 | 22 535.00 | 8 335.00 | 245 858.00 |
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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 | 212 496.00 | 212 496.00 | | 212 496.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 84 405.00 | 84 405.00 | | 84 405.00 |
UT Other financial assets | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 89 246.00 | 89 246.00 | | 89 246.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 21 414.00 | 5 005.00 | 26 419.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VK Loans repaid during the year | 39 051.00 | | | 39 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 166.00 | 114 184.00 | 983.00 | 115 166.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 489.00 | 356 484.00 | 5 005.00 | 361 489.00 |
