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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 | 35 961.00 | 35 961.00 | | 35 961.00 |
AH Goodwill | 446 079.00 | | 446 079.00 | 446 079.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 772.00 | 464.00 | 5 235.00 |
AT Other tangible assets | 1 527 756.00 | 1 476 139.00 | 51 617.00 | 1 527 756.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 2 053 132.00 | 1 516 872.00 | 536 260.00 | 2 053 132.00 |
BT Goods | 301 783.00 | | 301 783.00 | 301 783.00 |
BX Customers and related accounts | 77 325.00 | | 77 325.00 | 77 325.00 |
BZ Other receivables | 1 039 842.00 | | 1 039 842.00 | 1 039 842.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 424 394.00 | | 1 424 394.00 | 1 424 394.00 |
CO Grand total (0 to V) | 3 477 525.00 | 1 516 872.00 | 1 960 654.00 | 3 477 525.00 |
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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 | 1 025 514.00 | | | 1 025 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 861.00 | | | -385 861.00 |
DL TOTAL (I) | 648 453.00 | | | 648 453.00 |
DU Loans and Debts from Credit Institutions (3) | 100 143.00 | | | 100 143.00 |
DX Trade payables and related accounts | 875 334.00 | | | 875 334.00 |
DY Tax and social security liabilities | 336 723.00 | | | 336 723.00 |
EC TOTAL (IV) | 1 312 200.00 | | | 1 312 200.00 |
EE Grand total (I to V) | 1 960 654.00 | | | 1 960 654.00 |
EG Accrued income and payables due within one year | 1 312 200.00 | | | 1 312 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 143.00 | | | 100 143.00 |
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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 | 2 035 716.00 | | 17 415.00 | 2 035 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 100.00 | |
I4 DECREASES Grand Total | | | 2 053 132.00 | |
IO DECREASES Total including other intangible assets | | | 482 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 040.00 | | | 482 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 391.00 | | 16 600.00 | 1 516 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 285.00 | | 815.00 | 37 285.00 |
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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 | 1 501 972.00 | 14 899.00 | | 1 501 972.00 |
PE DEPRECIATION Total including other intangible assets | 35 961.00 | | | 35 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 011.00 | 14 899.00 | | 1 466 011.00 |
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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 | 875 334.00 | 875 334.00 | | 875 334.00 |
8C Staff and Related Accounts | 44 594.00 | 44 594.00 | | 44 594.00 |
8D Social Security and Other Social Organizations | 68 224.00 | 68 224.00 | | 68 224.00 |
UT Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
UX Other trade receivables | 77 325.00 | 77 325.00 | | 77 325.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VC Group and associates | 1 011 395.00 | 1 011 395.00 | | 1 011 395.00 |
VG Loans with a maturity of up to one year at origin | 100 143.00 | 100 143.00 | | 100 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 680.00 | 128 680.00 | | 128 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 609.00 | 1 117 508.00 | 38 100.00 | 1 155 609.00 |
VW VAT | 95 225.00 | 95 225.00 | | 95 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 200.00 | 1 312 200.00 | | 1 312 200.00 |
