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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 | 2 500.00 | 285.00 | 2 215.00 | 2 500.00 |
AH Goodwill | 541 080.00 | | 541 080.00 | 541 080.00 |
AJ Other Intangible Assets | 160 073.00 | | 160 073.00 | 160 073.00 |
AR Technical installations, industrial equipment and tools | 39 591.00 | 19 446.00 | 20 145.00 | 39 591.00 |
AT Other tangible assets | 162 793.00 | 109 604.00 | 53 189.00 | 162 793.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 906 377.00 | 129 335.00 | 777 042.00 | 906 377.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 291 510.00 | | 291 510.00 | 291 510.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CF Cash and cash equivalents | 94 835.00 | | 94 835.00 | 94 835.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 499 174.00 | | 499 174.00 | 499 174.00 |
CO Grand total (0 to V) | 1 405 551.00 | 129 335.00 | 1 276 217.00 | 1 405 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 472 502.00 | 439 074.00 | | 472 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 286.00 | 113 928.00 | | 55 286.00 |
DL TOTAL (I) | 553 089.00 | 578 302.00 | | 553 089.00 |
DU Loans and Debts from Credit Institutions (3) | 220 822.00 | 264 367.00 | | 220 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 305.00 | 11 000.00 | | 173 305.00 |
DX Trade payables and related accounts | 122 594.00 | 139 863.00 | | 122 594.00 |
DY Tax and social security liabilities | 206 282.00 | 170 773.00 | | 206 282.00 |
EA Other liabilities | 125.00 | 537.00 | | 125.00 |
EC TOTAL (IV) | 723 128.00 | 586 540.00 | | 723 128.00 |
EE Grand total (I to V) | 1 276 217.00 | 1 164 843.00 | | 1 276 217.00 |
EG Accrued income and payables due within one year | 561 824.00 | 513 516.00 | | 561 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 010.00 | | |
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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 | 715 739.00 | | 190 638.00 | 715 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 906 377.00 | |
IO DECREASES Total including other intangible assets | | | 703 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 289.00 | | 162 364.00 | 541 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 450.00 | | 27 935.00 | 174 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339.00 | |
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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 | 104 593.00 | 24 741.00 | | 104 593.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 593.00 | 24 456.00 | | 104 593.00 |
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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 | 122 594.00 | 122 594.00 | | 122 594.00 |
8D Social Security and Other Social Organizations | 206 282.00 | 206 282.00 | | 206 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 291 510.00 | 291 510.00 | | 291 510.00 |
VH Loans with a maturity of more than one year at origin | 220 822.00 | 59 518.00 | 144 237.00 | 220 822.00 |
VI Group and Associates | 173 305.00 | 173 305.00 | | 173 305.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 72 796.00 | | | 72 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 098.00 | 64 098.00 | | 64 098.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 781.00 | 355 739.00 | 42.00 | 355 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 128.00 | 561 824.00 | 144 237.00 | 723 128.00 |
