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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 | 4 570.00 | 1 141.00 | 3 429.00 | 4 570.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 131 457.00 | 92 020.00 | 39 437.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 147.00 | 635.00 | 1 782.00 |
AT Other tangible assets | 88 145.00 | 35 842.00 | 52 303.00 | 88 145.00 |
BD Other fixed assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 126 592.00 | 130 150.00 | 1 996 442.00 | 2 126 592.00 |
BT Goods | 123 663.00 | | 123 663.00 | 123 663.00 |
BX Customers and related accounts | 87 197.00 | | 87 197.00 | 87 197.00 |
BZ Other receivables | 29 224.00 | | 29 224.00 | 29 224.00 |
CF Cash and cash equivalents | 144 986.00 | | 144 986.00 | 144 986.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 386 449.00 | | 386 449.00 | 386 449.00 |
CO Grand total (0 to V) | 2 513 041.00 | 130 150.00 | 2 382 891.00 | 2 513 041.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 004 594.00 | 826 629.00 | | 1 004 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 041.00 | 177 965.00 | | 135 041.00 |
DL TOTAL (I) | 1 183 635.00 | 1 048 594.00 | | 1 183 635.00 |
DU Loans and Debts from Credit Institutions (3) | 848 056.00 | 966 252.00 | | 848 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 807.00 | 122 077.00 | | 101 807.00 |
DX Trade payables and related accounts | 198 982.00 | 190 843.00 | | 198 982.00 |
DY Tax and social security liabilities | 50 333.00 | 61 309.00 | | 50 333.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 1 199 256.00 | 1 340 561.00 | | 1 199 256.00 |
EE Grand total (I to V) | 2 382 891.00 | 2 389 155.00 | | 2 382 891.00 |
EG Accrued income and payables due within one year | 472 175.00 | 507 030.00 | | 472 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 2 118 677.00 | | 50 075.00 | 2 118 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 638.00 | |
I4 DECREASES Grand Total | | 42 160.00 | 2 126 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 221 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 795.00 | | 3 775.00 | 1 890 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 634.00 | | 45 750.00 | 217 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | 550.00 | 10 248.00 |
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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 | 117 495.00 | 30 826.00 | 18 171.00 | 117 495.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 346.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 700.00 | 30 480.00 | 18 171.00 | 116 700.00 |
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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 | 198 982.00 | 198 982.00 | | 198 982.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 87 197.00 | 87 197.00 | | 87 197.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 847 929.00 | 120 847.00 | 486 594.00 | 847 929.00 |
VI Group and Associates | 101 807.00 | 101 807.00 | | 101 807.00 |
VK Loans repaid during the year | 118 291.00 | | | 118 291.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 800.00 | 121 800.00 | | 121 800.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 256.00 | 472 175.00 | 486 594.00 | 1 199 256.00 |
