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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 | 143.00 | 56.00 | 87.00 | 143.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AP Buildings | 40 118.00 | 39 727.00 | 391.00 | 40 118.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 296.00 | 706.00 | 1 002.00 |
AT Other tangible assets | 164 421.00 | 120 572.00 | 43 848.00 | 164 421.00 |
BD Other fixed assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BH Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
BJ TOTAL (I) | 1 781 011.00 | 160 651.00 | 1 620 360.00 | 1 781 011.00 |
BT Goods | 368 852.00 | | 368 852.00 | 368 852.00 |
BX Customers and related accounts | 59 165.00 | | 59 165.00 | 59 165.00 |
BZ Other receivables | 117 667.00 | | 117 667.00 | 117 667.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 269 912.00 | | 269 912.00 | 269 912.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 819 401.00 | | 819 401.00 | 819 401.00 |
CO Grand total (0 to V) | 2 600 413.00 | 160 651.00 | 2 439 761.00 | 2 600 413.00 |
CP Shares due in less than one year | 45 506.00 | | | 45 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 078.00 | 25 071.00 | | 73 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 975.00 | 68 407.00 | | 33 975.00 |
DL TOTAL (I) | 229 053.00 | 215 478.00 | | 229 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 591.00 | 1 615 781.00 | | 1 824 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 1 610.00 | | 3 010.00 |
DX Trade payables and related accounts | 322 491.00 | 299 871.00 | | 322 491.00 |
DY Tax and social security liabilities | 58 286.00 | 66 890.00 | | 58 286.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 2 210 708.00 | 1 984 151.00 | | 2 210 708.00 |
EE Grand total (I to V) | 2 439 761.00 | 2 199 629.00 | | 2 439 761.00 |
EG Accrued income and payables due within one year | 785 831.00 | 1 984 151.00 | | 785 831.00 |
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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 | 1 771 186.00 | | 9 825.00 | 1 771 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 328.00 | |
I4 DECREASES Grand Total | | | 1 781 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 143.00 | | | 1 510 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 716.00 | | 9 825.00 | 195 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 328.00 | | | 65 328.00 |
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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 | 141 341.00 | 19 310.00 | | 141 341.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 48.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 333.00 | 19 263.00 | | 141 333.00 |
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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 | 322 491.00 | 322 491.00 | | 322 491.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 59 165.00 | 59 165.00 | | 59 165.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VC Group and associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 1 824 187.00 | 399 303.00 | 535 850.00 | 1 824 187.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 76 286.00 | | | 76 286.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 830.00 | 98 830.00 | | 98 830.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 113.00 | 180 607.00 | 45 506.00 | 226 113.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 714.00 | 785 831.00 | 535 850.00 | 2 210 714.00 |
