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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 9 754.00 | 5 849.00 | 3 905.00 | 9 754.00 |
AT Other tangible assets | 162 377.00 | 73 292.00 | 89 085.00 | 162 377.00 |
BD Other fixed assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 839 275.00 | 82 130.00 | 757 145.00 | 839 275.00 |
BT Goods | 122 705.00 | 3 127.00 | 119 578.00 | 122 705.00 |
BX Customers and related accounts | 39 310.00 | | 39 310.00 | 39 310.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CD Marketable securities | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 59 804.00 | | 59 804.00 | 59 804.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 271 871.00 | 3 127.00 | 268 744.00 | 271 871.00 |
CO Grand total (0 to V) | 1 111 146.00 | 85 257.00 | 1 025 889.00 | 1 111 146.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 428 831.00 | 351 476.00 | | 428 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | 77 355.00 | | 77 504.00 |
DL TOTAL (I) | 561 335.00 | 483 831.00 | | 561 335.00 |
DU Loans and Debts from Credit Institutions (3) | 407 517.00 | 490 201.00 | | 407 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 4 909.00 | | 412.00 |
DX Trade payables and related accounts | 38 999.00 | 50 098.00 | | 38 999.00 |
DY Tax and social security liabilities | 16 194.00 | 12 950.00 | | 16 194.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 464 555.00 | 558 158.00 | | 464 555.00 |
EE Grand total (I to V) | 1 025 889.00 | 1 041 989.00 | | 1 025 889.00 |
EG Accrued income and payables due within one year | 127 575.00 | | | 127 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | | | -1.00 |
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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 | 834 855.00 | | 9 133.00 | 834 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 097.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 839 275.00 | |
IO DECREASES Total including other intangible assets | | | 651 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 172 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 047.00 | | | 651 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 713.00 | | 9 132.00 | 167 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 096.00 | | 2.00 | 16 096.00 |
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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 | 63 967.00 | 22 876.00 | 4 713.00 | 63 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 22 876.00 | 4 713.00 | 60 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 127.00 | | |
7B Total provisions for depreciation | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 38 999.00 | 38 999.00 | | 38 999.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 39 310.00 | 39 310.00 | | 39 310.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 407 238.00 | 70 259.00 | 256 455.00 | 407 238.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 69 422.00 | | | 69 422.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 762.00 | 53 602.00 | 1 160.00 | 54 762.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 555.00 | 127 575.00 | 256 455.00 | 464 555.00 |
