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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 | 7 238.00 | 212.00 | 7 026.00 | 7 238.00 |
AH Goodwill | 2 270 728.00 | 605 089.00 | 1 665 639.00 | 2 270 728.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 636 706.00 | 311 269.00 | 325 437.00 | 636 706.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 2 938 156.00 | 919 374.00 | 2 018 782.00 | 2 938 156.00 |
BT Goods | 513 251.00 | | 513 251.00 | 513 251.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 126 449.00 | | 126 449.00 | 126 449.00 |
BZ Other receivables | 118 542.00 | | 118 542.00 | 118 542.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 809 922.00 | | 809 922.00 | 809 922.00 |
CO Grand total (0 to V) | 3 748 078.00 | 919 374.00 | 2 828 704.00 | 3 748 078.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 2 446.00 | | | 2 446.00 |
CU Other investments | 20 239.00 | | 20 239.00 | 20 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 31 403.00 | 27 218.00 | | 31 403.00 |
DH Retained earnings | 548 308.00 | 468 789.00 | | 548 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 489.00 | 83 704.00 | | 721 489.00 |
DL TOTAL (I) | 2 301 400.00 | 1 579 911.00 | | 2 301 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 249.00 | 72 538.00 | | 72 249.00 |
DX Trade payables and related accounts | 308 871.00 | 259 553.00 | | 308 871.00 |
DY Tax and social security liabilities | 110 001.00 | 81 979.00 | | 110 001.00 |
EA Other liabilities | 29 932.00 | 14 266.00 | | 29 932.00 |
EB Prepaid income (2) | 6 250.00 | 1 575.00 | | 6 250.00 |
EC TOTAL (IV) | 527 304.00 | 1 614 817.00 | | 527 304.00 |
EE Grand total (I to V) | 2 828 704.00 | 3 194 728.00 | | 2 828 704.00 |
EG Accrued income and payables due within one year | 527 304.00 | 706 463.00 | | 527 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 527.00 | | |
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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 | 2 938 156.00 | | 42 584.00 | 2 938 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 308.00 | 20 399.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 2 973 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 277 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 728.00 | | 7 238.00 | 2 270 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 722.00 | | 35 346.00 | 639 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 706.00 | | | 27 706.00 |
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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 | 314 285.00 | 28 526.00 | | 314 285.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 285.00 | 28 315.00 | | 314 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 605 089.00 | | 55 898.00 | 605 089.00 |
7B Total provisions for depreciation | 605 089.00 | | 55 898.00 | 605 089.00 |
7C Grand total | 605 089.00 | | 55 898.00 | 605 089.00 |
UE of which provisions and reversals: - Operating | | | 55 898.00 | |
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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 | 308 871.00 | 308 871.00 | | 308 871.00 |
8C Staff and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
UX Other trade receivables | 126 449.00 | 126 449.00 | | 126 449.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VC Group and associates | 53 096.00 | 53 096.00 | | 53 096.00 |
VI Group and Associates | 72 249.00 | 72 249.00 | | 72 249.00 |
VK Loans repaid during the year | 1 167 978.00 | | | 1 167 978.00 |
VM Income taxes | 29 919.00 | 29 919.00 | | 29 919.00 |
VP Miscellaneous | 2 446.00 | | 2 446.00 | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 332.00 | 243 418.00 | 9 914.00 | 253 332.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 304.00 | 527 304.00 | | 527 304.00 |
