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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 2 073 478.00 | 79 146.00 | 1 994 332.00 | 2 073 478.00 |
AP Buildings | 40 092.00 | 36 308.00 | 3 784.00 | 40 092.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 84 311.00 | 82 427.00 | 1 884.00 | 84 311.00 |
BJ TOTAL (I) | 2 221 168.00 | 200 234.00 | 2 020 934.00 | 2 221 168.00 |
BT Goods | 168 725.00 | | 168 725.00 | 168 725.00 |
BX Customers and related accounts | 34 748.00 | | 34 748.00 | 34 748.00 |
BZ Other receivables | 48 347.00 | | 48 347.00 | 48 347.00 |
CF Cash and cash equivalents | 330 900.00 | | 330 900.00 | 330 900.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 584 696.00 | | 584 696.00 | 584 696.00 |
CO Grand total (0 to V) | 2 805 864.00 | 200 234.00 | 2 605 630.00 | 2 805 864.00 |
CU Other investments | 20 934.00 | | 20 934.00 | 20 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 186 322.00 | | | 1 186 322.00 |
DH Retained earnings | 181 695.00 | | | 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 832.00 | | | 82 832.00 |
DL TOTAL (I) | 1 582 849.00 | | | 1 582 849.00 |
DU Loans and Debts from Credit Institutions (3) | 619 854.00 | | | 619 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 776.00 | | | 226 776.00 |
DX Trade payables and related accounts | 99 633.00 | | | 99 633.00 |
DY Tax and social security liabilities | 76 519.00 | | | 76 519.00 |
EC TOTAL (IV) | 1 022 781.00 | | | 1 022 781.00 |
EE Grand total (I to V) | 2 605 630.00 | | | 2 605 630.00 |
EG Accrued income and payables due within one year | 576 263.00 | | | 576 263.00 |
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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 | 2 218 501.00 | | 2 667.00 | 2 218 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 934.00 | |
I4 DECREASES Grand Total | | | 2 221 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 761.00 | | | 2 074 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 806.00 | | 2 667.00 | 122 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | | 20 934.00 |
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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 | 119 876.00 | 1 212.00 | | 119 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 593.00 | 1 212.00 | | 118 593.00 |
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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 | 99 633.00 | 99 633.00 | | 99 633.00 |
8C Staff and Related Accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
8D Social Security and Other Social Organizations | 35 450.00 | 35 450.00 | | 35 450.00 |
UX Other trade receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 619 854.00 | 173 336.00 | 446 518.00 | 619 854.00 |
VI Group and Associates | 226 776.00 | 226 776.00 | | 226 776.00 |
VM Income taxes | 28 486.00 | 28 486.00 | | 28 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 071.00 | 85 071.00 | | 85 071.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 781.00 | 576 263.00 | 446 518.00 | 1 022 781.00 |
