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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 822.00 | 678.00 | 5 500.00 |
AT Other tangible assets | 447 797.00 | 229 228.00 | 218 569.00 | 447 797.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 369 119.00 | 236 148.00 | 2 132 971.00 | 2 369 119.00 |
BT Goods | 265 175.00 | | 265 175.00 | 265 175.00 |
BX Customers and related accounts | 32 533.00 | | 32 533.00 | 32 533.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 257 178.00 | | 257 178.00 | 257 178.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 570 490.00 | | 570 490.00 | 570 490.00 |
CO Grand total (0 to V) | 2 939 610.00 | 236 148.00 | 2 703 461.00 | 2 939 610.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 816.00 | 276 658.00 | | 399 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 418.00 | 123 157.00 | | 126 418.00 |
DL TOTAL (I) | 636 233.00 | 509 816.00 | | 636 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 003.00 | 1 489 163.00 | | 1 428 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 922.00 | 339 389.00 | | 331 922.00 |
DX Trade payables and related accounts | 238 002.00 | 207 297.00 | | 238 002.00 |
DY Tax and social security liabilities | 64 674.00 | 59 391.00 | | 64 674.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 4 626.00 | 4 626.00 | | 4 626.00 |
EC TOTAL (IV) | 2 067 228.00 | 2 099 866.00 | | 2 067 228.00 |
EE Grand total (I to V) | 2 703 461.00 | 2 609 682.00 | | 2 703 461.00 |
EG Accrued income and payables due within one year | 826 267.00 | 779 692.00 | | 826 267.00 |
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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 | 2 380 519.00 | | 4 450.00 | 2 380 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 2 369 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 453 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 099.00 | | | 1 902 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 697.00 | | 4 450.00 | 464 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | | 13 723.00 |
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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 | 196 357.00 | 55 641.00 | 15 850.00 | 196 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 258.00 | 55 641.00 | 15 850.00 | 194 258.00 |
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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 | 238 002.00 | 238 002.00 | | 238 002.00 |
8C Staff and Related Accounts | 25 203.00 | 25 203.00 | | 25 203.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 32 533.00 | 32 533.00 | | 32 533.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 1 428 003.00 | 187 042.00 | 721 189.00 | 1 428 003.00 |
VI Group and Associates | 331 922.00 | 331 922.00 | | 331 922.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 91 083.00 | | | 91 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 921.00 | 56 921.00 | | 56 921.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 228.00 | 826 267.00 | 721 189.00 | 2 067 228.00 |
