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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 | 25 749.00 | 19 826.00 | 5 922.00 | 25 749.00 |
AH Goodwill | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
AR Technical installations, industrial equipment and tools | 329 837.00 | 301 349.00 | 28 487.00 | 329 837.00 |
AT Other tangible assets | 252 206.00 | 180 766.00 | 71 440.00 | 252 206.00 |
BD Other fixed assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BH Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
BJ TOTAL (I) | 1 933 489.00 | 501 943.00 | 1 431 546.00 | 1 933 489.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 259 655.00 | | 259 655.00 | 259 655.00 |
BX Customers and related accounts | 72 964.00 | | 72 964.00 | 72 964.00 |
BZ Other receivables | 30 348.00 | | 30 348.00 | 30 348.00 |
CF Cash and cash equivalents | 79 509.00 | | 79 509.00 | 79 509.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 463 052.00 | | 463 052.00 | 463 052.00 |
CO Grand total (0 to V) | 2 396 541.00 | 501 943.00 | 1 894 598.00 | 2 396 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 806.00 | 477 044.00 | | 507 806.00 |
DH Retained earnings | | -80 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 554.00 | 111 071.00 | | 123 554.00 |
DL TOTAL (I) | 642 361.00 | 518 806.00 | | 642 361.00 |
DU Loans and Debts from Credit Institutions (3) | 817 447.00 | 924 127.00 | | 817 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 36 272.00 | | 1 139.00 |
DX Trade payables and related accounts | 321 004.00 | 355 819.00 | | 321 004.00 |
DY Tax and social security liabilities | 112 453.00 | 74 989.00 | | 112 453.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 252 236.00 | 1 391 399.00 | | 1 252 236.00 |
EE Grand total (I to V) | 1 894 598.00 | 1 910 206.00 | | 1 894 598.00 |
EG Accrued income and payables due within one year | 593 834.00 | 614 438.00 | | 593 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242.00 | 8 904.00 | | 4 242.00 |
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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 | 1 896 655.00 | | 38 591.00 | 1 896 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 835.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 1 933 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 582 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 135.00 | | 6 474.00 | 1 282 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 885.00 | | 31 916.00 | 551 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 635.00 | | 200.00 | 62 635.00 |
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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 | 458 220.00 | 45 479.00 | 1 757.00 | 458 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | 551.00 | | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 945.00 | 44 928.00 | 1 757.00 | 438 945.00 |
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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 | 321 004.00 | 321 004.00 | | 321 004.00 |
8C Staff and Related Accounts | 44 206.00 | 44 206.00 | | 44 206.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
8E Income Taxes | 40 011.00 | 40 011.00 | | 40 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 53 882.00 | | 53 882.00 | 53 882.00 |
UX Other trade receivables | 72 964.00 | 72 964.00 | | 72 964.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 812 905.00 | 154 503.00 | 494 156.00 | 812 905.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 127 778.00 | | | 127 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
VS Prepaid expenses | 20 373.00 | 20 373.00 | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 568.00 | 123 686.00 | 53 882.00 | 177 568.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 236.00 | 593 834.00 | 494 156.00 | 1 252 236.00 |
