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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AH Goodwill | 917 545.00 | | 917 545.00 | 917 545.00 |
AR Technical installations, industrial equipment and tools | 107 750.00 | 91 671.00 | 16 079.00 | 107 750.00 |
AT Other tangible assets | 278 198.00 | 250 323.00 | 27 875.00 | 278 198.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 72 773.00 | | 72 773.00 | 72 773.00 |
BJ TOTAL (I) | 1 402 953.00 | 352 480.00 | 1 050 473.00 | 1 402 953.00 |
BR Intermediate and finished products | 197 886.00 | | 197 886.00 | 197 886.00 |
BX Customers and related accounts | 35 828.00 | | 35 828.00 | 35 828.00 |
BZ Other receivables | 56 412.00 | | 56 412.00 | 56 412.00 |
CF Cash and cash equivalents | 126 733.00 | | 126 733.00 | 126 733.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 423 245.00 | | 423 245.00 | 423 245.00 |
CO Grand total (0 to V) | 1 826 198.00 | 352 480.00 | 1 473 718.00 | 1 826 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 500.00 | | 500 000.00 |
DH Retained earnings | -80.00 | -2 184 256.00 | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | -93 814.00 | | 32 964.00 |
DL TOTAL (I) | 532 884.00 | -2 275 580.00 | | 532 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 513.00 | 3 275 025.00 | | 284 513.00 |
DX Trade payables and related accounts | 176 995.00 | 151 000.00 | | 176 995.00 |
DY Tax and social security liabilities | 478 678.00 | 484 071.00 | | 478 678.00 |
EA Other liabilities | 648.00 | 254.00 | | 648.00 |
EC TOTAL (IV) | 940 834.00 | 3 910 351.00 | | 940 834.00 |
EE Grand total (I to V) | 1 473 718.00 | 1 634 771.00 | | 1 473 718.00 |
EG Accrued income and payables due within one year | 656 321.00 | 635 326.00 | | 656 321.00 |
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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 | 1 411 577.00 | | 36 276.00 | 1 411 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 973.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 1 402 953.00 | |
IO DECREASES Total including other intangible assets | | | 928 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 385 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 032.00 | | | 928 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 354.00 | | 34 494.00 | 396 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 191.00 | | 1 782.00 | 87 191.00 |
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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 | 337 273.00 | 29 755.00 | 14 548.00 | 337 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 786.00 | 29 755.00 | 14 548.00 | 326 786.00 |
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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 | 176 995.00 | 176 995.00 | | 176 995.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 73 821.00 | 73 821.00 | | 73 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 72 773.00 | | 72 773.00 | 72 773.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 47 196.00 | 47 196.00 | | 47 196.00 |
VI Group and Associates | 284 513.00 | | 284 513.00 | 284 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 399.00 | 98 626.00 | 72 773.00 | 171 399.00 |
VW VAT | 362 896.00 | 362 896.00 | | 362 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 834.00 | 656 321.00 | 284 513.00 | 940 834.00 |
