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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 170 289.00 | 170 289.00 | | 170 289.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 6 836.00 | 4 759.00 | 11 595.00 |
AT Other tangible assets | 271 215.00 | 158 131.00 | 113 084.00 | 271 215.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 910 280.00 | 336 702.00 | 1 573 578.00 | 1 910 280.00 |
BT Goods | 210 350.00 | | 210 350.00 | 210 350.00 |
BX Customers and related accounts | 43 079.00 | | 43 079.00 | 43 079.00 |
BZ Other receivables | 124 322.00 | | 124 322.00 | 124 322.00 |
CF Cash and cash equivalents | 128 956.00 | | 128 956.00 | 128 956.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 510 796.00 | | 510 796.00 | 510 796.00 |
CO Grand total (0 to V) | 2 421 075.00 | 336 702.00 | 2 084 373.00 | 2 421 075.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 664 255.00 | 572 361.00 | | 664 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 092.00 | 91 893.00 | | 77 092.00 |
DL TOTAL (I) | 1 566 346.00 | 1 489 255.00 | | 1 566 346.00 |
DU Loans and Debts from Credit Institutions (3) | 62 161.00 | 91 162.00 | | 62 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 809.00 | 184 155.00 | | 128 809.00 |
DX Trade payables and related accounts | 255 040.00 | 304 451.00 | | 255 040.00 |
DY Tax and social security liabilities | 71 699.00 | 86 138.00 | | 71 699.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 518 027.00 | 666 224.00 | | 518 027.00 |
EE Grand total (I to V) | 2 084 373.00 | 2 155 478.00 | | 2 084 373.00 |
EG Accrued income and payables due within one year | 511 973.00 | 479 950.00 | | 511 973.00 |
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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 | 1 901 901.00 | | 8 379.00 | 1 901 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 1 910 280.00 | |
IO DECREASES Total including other intangible assets | 1 384.00 | | 1 440 912.00 | 1 384.00 |
IY DECREASES Total Tangible Fixed Assets | | | 453 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 912.00 | | | 1 440 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 719.00 | | 8 379.00 | 444 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 308 895.00 | 27 807.00 | | 308 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 63.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 511.00 | 27 744.00 | | 307 511.00 |
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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 | 255 040.00 | 255 040.00 | | 255 040.00 |
8C Staff and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 43 079.00 | 43 079.00 | | 43 079.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 22 534.00 | 22 534.00 | | 22 534.00 |
VH Loans with a maturity of more than one year at origin | 39 627.00 | 33 572.00 | 2 769.00 | 39 627.00 |
VI Group and Associates | 128 809.00 | 128 809.00 | | 128 809.00 |
VJ Loans taken out during the year | 1 127.00 | | | 1 127.00 |
VK Loans repaid during the year | 30 114.00 | | | 30 114.00 |
VM Income taxes | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 319.00 | 109 319.00 | | 109 319.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 759.00 | 171 759.00 | | 171 759.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 027.00 | 511 973.00 | 2 769.00 | 518 027.00 |
