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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
AF Concessions, Patents and Similar Rights | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 434 402.00 | | 434 402.00 | 434 402.00 |
AP Buildings | 44 690.00 | 33 963.00 | 10 727.00 | 44 690.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 93 137.00 | 80 310.00 | 12 827.00 | 93 137.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 599 330.00 | 123 344.00 | 475 986.00 | 599 330.00 |
BT Goods | 512 309.00 | | 512 309.00 | 512 309.00 |
BZ Other receivables | 112 505.00 | | 112 505.00 | 112 505.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 667 754.00 | | 667 754.00 | 667 754.00 |
CO Grand total (0 to V) | 1 267 084.00 | 123 344.00 | 1 143 740.00 | 1 267 084.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 595.00 | 380 176.00 | | 227 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 314.00 | -152 581.00 | | 21 314.00 |
DL TOTAL (I) | 257 709.00 | 236 395.00 | | 257 709.00 |
DU Loans and Debts from Credit Institutions (3) | 121 287.00 | 143 200.00 | | 121 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 253.00 | 380 959.00 | | 380 253.00 |
DX Trade payables and related accounts | 110 020.00 | 232 578.00 | | 110 020.00 |
DY Tax and social security liabilities | 73 641.00 | 197 589.00 | | 73 641.00 |
EA Other liabilities | 200 830.00 | 159 369.00 | | 200 830.00 |
EC TOTAL (IV) | 886 031.00 | 1 113 695.00 | | 886 031.00 |
EE Grand total (I to V) | 1 143 740.00 | 1 350 090.00 | | 1 143 740.00 |
EG Accrued income and payables due within one year | 815 319.00 | 1 008 351.00 | | 815 319.00 |
EI Including equity loans | 380 253.00 | | | 380 253.00 |
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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 | 599 188.00 | | 142.00 | 599 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 317.00 | | | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | | 599 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 317.00 | |
IO DECREASES Total including other intangible assets | | | 438 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 514.00 | | | 438 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 468.00 | | | 138 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889.00 | | 142.00 | 17 889.00 |
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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 | 108 882.00 | 14 461.00 | | 108 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 317.00 | | | 4 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 454.00 | 14 461.00 | | 100 454.00 |
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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 | 110 020.00 | 110 020.00 | | 110 020.00 |
8D Social Security and Other Social Organizations | 73 641.00 | 73 641.00 | | 73 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 830.00 | 200 830.00 | | 200 830.00 |
UT Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
VG Loans with a maturity of up to one year at origin | 11 160.00 | 11 160.00 | | 11 160.00 |
VH Loans with a maturity of more than one year at origin | 110 127.00 | 39 415.00 | 70 712.00 | 110 127.00 |
VI Group and Associates | 380 253.00 | 380 253.00 | | 380 253.00 |
VK Loans repaid during the year | 27 221.00 | | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 505.00 | 112 505.00 | | 112 505.00 |
VS Prepaid expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 947.00 | 137 088.00 | 17 858.00 | 154 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 031.00 | 815 319.00 | 70 712.00 | 886 031.00 |
