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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 211 867.00 | | 1 211 867.00 | 1 211 867.00 |
AP Buildings | 104 663.00 | 65 732.00 | 38 930.00 | 104 663.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 4 828.00 | 3 566.00 | 8 395.00 |
AT Other tangible assets | 153 243.00 | 94 743.00 | 58 499.00 | 153 243.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 483 855.00 | 165 603.00 | 1 318 253.00 | 1 483 855.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BT Goods | 178 834.00 | | 178 834.00 | 178 834.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 160 025.00 | | 160 025.00 | 160 025.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 386 283.00 | | 386 283.00 | 386 283.00 |
CO Grand total (0 to V) | 1 870 138.00 | 165 603.00 | 1 704 536.00 | 1 870 138.00 |
CU Other investments | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 766 120.00 | 635 214.00 | | 766 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 823.00 | 130 907.00 | | 152 823.00 |
DL TOTAL (I) | 1 067 443.00 | 914 620.00 | | 1 067 443.00 |
DU Loans and Debts from Credit Institutions (3) | 71 384.00 | 99 182.00 | | 71 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 601.00 | 417 688.00 | | 295 601.00 |
DX Trade payables and related accounts | 179 260.00 | 160 159.00 | | 179 260.00 |
DY Tax and social security liabilities | 90 847.00 | 48 774.00 | | 90 847.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 637 092.00 | 725 898.00 | | 637 092.00 |
EE Grand total (I to V) | 1 704 536.00 | 1 640 518.00 | | 1 704 536.00 |
EG Accrued income and payables due within one year | 606 720.00 | 671 408.00 | | 606 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 894.00 | 12 618.00 | | 16 894.00 |
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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 | 150 893.00 | 14 710.00 | | 150 893.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 594.00 | 14 710.00 | | 150 594.00 |
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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 | 179 260.00 | 179 260.00 | | 179 260.00 |
8C Staff and Related Accounts | 49 629.00 | 49 629.00 | | 49 629.00 |
8D Social Security and Other Social Organizations | 19 270.00 | 19 270.00 | | 19 270.00 |
8E Income Taxes | 18 424.00 | 18 424.00 | | 18 424.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 18 576.00 | 18 576.00 | | 18 576.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 16 894.00 | 16 894.00 | | 16 894.00 |
VH Loans with a maturity of more than one year at origin | 54 490.00 | 24 118.00 | 30 372.00 | 54 490.00 |
VI Group and Associates | 295 601.00 | 295 601.00 | 6.00 | 295 601.00 |
VJ Loans taken out during the year | 32 074.00 | | | 32 074.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 796.00 | 47 424.00 | 372.00 | 47 796.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 092.00 | 606 720.00 | 30 372.00 | 637 092.00 |
