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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 | 4 279.00 | | 4 279.00 | 4 279.00 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 29 457.00 | 4 776.00 | 34 233.00 |
AT Other tangible assets | 309 353.00 | 286 972.00 | 22 381.00 | 309 353.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 2 340 395.00 | 316 429.00 | 2 023 966.00 | 2 340 395.00 |
BT Goods | 172 581.00 | | 172 581.00 | 172 581.00 |
BX Customers and related accounts | 113 781.00 | | 113 781.00 | 113 781.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CD Marketable securities | 141 209.00 | | 141 209.00 | 141 209.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 481 447.00 | | 481 447.00 | 481 447.00 |
CO Grand total (0 to V) | 2 821 842.00 | 316 429.00 | 2 505 413.00 | 2 821 842.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 965 096.00 | | | 965 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 494.00 | | | 189 494.00 |
DL TOTAL (I) | 1 301 590.00 | | | 1 301 590.00 |
DU Loans and Debts from Credit Institutions (3) | 901 514.00 | | | 901 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | | | 21 722.00 |
DX Trade payables and related accounts | 227 822.00 | | | 227 822.00 |
DY Tax and social security liabilities | 52 764.00 | | | 52 764.00 |
EC TOTAL (IV) | 1 203 823.00 | | | 1 203 823.00 |
EE Grand total (I to V) | 2 505 413.00 | | | 2 505 413.00 |
EG Accrued income and payables due within one year | 460 243.00 | | | 460 243.00 |
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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 | 2 325 689.00 | | 14 706.00 | 2 325 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | | 2 340 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973 542.00 | | | 1 973 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 881.00 | | 14 706.00 | 328 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 266.00 | | | 23 266.00 |
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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 | 295 840.00 | 20 589.00 | | 295 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 840.00 | 20 589.00 | | 295 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 227 822.00 | 227 822.00 | | 227 822.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
UX Other trade receivables | 113 781.00 | 113 781.00 | | 113 781.00 |
VB VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 901 514.00 | 157 934.00 | 646 348.00 | 901 514.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VJ Loans taken out during the year | 7 190.00 | | | 7 190.00 |
VK Loans repaid during the year | 156 911.00 | | | 156 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 388.00 | 128 653.00 | 12 735.00 | 141 388.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 823.00 | 460 243.00 | 646 348.00 | 1 203 823.00 |
