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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AH Goodwill | 1 631 204.00 | | 1 631 204.00 | 1 631 204.00 |
AR Technical installations, industrial equipment and tools | 19 918.00 | 18 761.00 | 1 158.00 | 19 918.00 |
AT Other tangible assets | 567 433.00 | 243 045.00 | 324 387.00 | 567 433.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 220 961.00 | 263 434.00 | 1 957 527.00 | 2 220 961.00 |
BT Goods | 371 843.00 | | 371 843.00 | 371 843.00 |
BX Customers and related accounts | 19 417.00 | | 19 417.00 | 19 417.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CD Marketable securities | 85 069.00 | | 85 069.00 | 85 069.00 |
CF Cash and cash equivalents | 172 856.00 | | 172 856.00 | 172 856.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 683 065.00 | | 683 065.00 | 683 065.00 |
CO Grand total (0 to V) | 2 904 026.00 | 263 434.00 | 2 640 592.00 | 2 904 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 419 676.00 | 1 416 052.00 | | 1 419 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 530.00 | 284 424.00 | | 314 530.00 |
DL TOTAL (I) | 1 760 605.00 | 1 726 876.00 | | 1 760 605.00 |
DU Loans and Debts from Credit Institutions (3) | 271 911.00 | 228 365.00 | | 271 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 523.00 | 108 826.00 | | 147 523.00 |
DX Trade payables and related accounts | 414 668.00 | 363 749.00 | | 414 668.00 |
DY Tax and social security liabilities | 45 418.00 | 29 585.00 | | 45 418.00 |
EA Other liabilities | 467.00 | 222.00 | | 467.00 |
EC TOTAL (IV) | 879 986.00 | 730 748.00 | | 879 986.00 |
EE Grand total (I to V) | 2 640 592.00 | 2 457 624.00 | | 2 640 592.00 |
EG Accrued income and payables due within one year | 658 386.00 | 563 929.00 | | 658 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 031.00 | | |
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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 | 2 289 270.00 | | 673 011.00 | 2 289 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 777.00 | |
I4 DECREASES Grand Total | | 741 321.00 | 2 220 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 632 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 092.00 | 587 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632 832.00 | | | 1 632 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 431.00 | | 673 011.00 | 655 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 418 255.00 | 41 252.00 | 196 074.00 | 418 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 627.00 | 41 252.00 | 196 074.00 | 416 627.00 |
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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 | 414 668.00 | 414 668.00 | | 414 668.00 |
8C Staff and Related Accounts | 19 736.00 | 19 736.00 | | 19 736.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 271 911.00 | 50 310.00 | 186 669.00 | 271 911.00 |
VI Group and Associates | 147 523.00 | 147 523.00 | | 147 523.00 |
VJ Loans taken out during the year | 119 563.00 | | | 119 563.00 |
VK Loans repaid during the year | 49 987.00 | | | 49 987.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 074.00 | 53 296.00 | 777.00 | 54 074.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 986.00 | 658 386.00 | 186 669.00 | 879 986.00 |
