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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 409 028.00 | | 1 409 028.00 | 1 409 028.00 |
AP Buildings | 112 549.00 | 112 549.00 | | 112 549.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 997.00 | 330.00 | 2 327.00 |
AT Other tangible assets | 123 112.00 | 94 389.00 | 28 722.00 | 123 112.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 1 653 707.00 | 210 945.00 | 1 442 762.00 | 1 653 707.00 |
BT Goods | 415 641.00 | | 415 641.00 | 415 641.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 47 445.00 | | 47 445.00 | 47 445.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 479 566.00 | | 479 566.00 | 479 566.00 |
CO Grand total (0 to V) | 2 133 273.00 | 210 945.00 | 1 922 328.00 | 2 133 273.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 959.00 | 12 959.00 | | 12 959.00 |
DG Other reserves | 269 009.00 | 248 872.00 | | 269 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 175.00 | 20 165.00 | | -70 175.00 |
DL TOTAL (I) | 341 374.00 | 411 577.00 | | 341 374.00 |
DU Loans and Debts from Credit Institutions (3) | 793 270.00 | 793 931.00 | | 793 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 043.00 | 346 637.00 | | 337 043.00 |
DX Trade payables and related accounts | 314 230.00 | 287 817.00 | | 314 230.00 |
DY Tax and social security liabilities | 136 412.00 | 70 918.00 | | 136 412.00 |
EA Other liabilities | | 13 170.00 | | |
EC TOTAL (IV) | 1 580 955.00 | 1 512 474.00 | | 1 580 955.00 |
EE Grand total (I to V) | 1 922 328.00 | 1 924 051.00 | | 1 922 328.00 |
EG Accrued income and payables due within one year | 870 172.00 | 841 205.00 | | 870 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 636.00 | 55 327.00 | | 31 636.00 |
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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 | 1 653 355.00 | | 352.00 | 1 653 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | | 1 653 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 038.00 | | | 1 411 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 637.00 | | 350.00 | 237 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | 2.00 | 4 679.00 |
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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 | 202 969.00 | 7 976.00 | | 202 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 959.00 | 7 976.00 | | 200 959.00 |
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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 | 314 230.00 | 314 230.00 | | 314 230.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 94 174.00 | 94 174.00 | | 94 174.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 31 636.00 | 31 636.00 | | 31 636.00 |
VH Loans with a maturity of more than one year at origin | 761 634.00 | 50 851.00 | 346 227.00 | 761 634.00 |
VI Group and Associates | 337 043.00 | 337 043.00 | | 337 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 938.00 | | | 26 938.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 817.00 | 61 817.00 | | 61 817.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 955.00 | 870 172.00 | 346 227.00 | 1 580 955.00 |
