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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 1 230 000.00 | 179 600.00 | 1 050 400.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 4 660.00 | | 4 660.00 |
AT Other tangible assets | 105 243.00 | 94 030.00 | 11 212.00 | 105 243.00 |
BD Other fixed assets | 16 714.00 | | 16 714.00 | 16 714.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 1 363 877.00 | 282 964.00 | 1 080 912.00 | 1 363 877.00 |
BT Goods | 59 845.00 | | 59 845.00 | 59 845.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 112 330.00 | | 112 330.00 | 112 330.00 |
CO Grand total (0 to V) | 1 476 207.00 | 282 964.00 | 1 193 243.00 | 1 476 207.00 |
CU Other investments | 2 359.00 | | 2 359.00 | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 285 693.00 | | | 285 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 377.00 | | | 84 377.00 |
DL TOTAL (I) | 425 071.00 | | | 425 071.00 |
DU Loans and Debts from Credit Institutions (3) | 591 790.00 | | | 591 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 312.00 | | | 62 312.00 |
DX Trade payables and related accounts | 81 864.00 | | | 81 864.00 |
DY Tax and social security liabilities | 32 204.00 | | | 32 204.00 |
EC TOTAL (IV) | 768 172.00 | | | 768 172.00 |
EE Grand total (I to V) | 1 193 243.00 | | | 1 193 243.00 |
EG Accrued income and payables due within one year | 253 981.00 | | | 253 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 1 350 863.00 | | 37 072.00 | 1 350 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 372.00 | 19 300.00 | |
I4 DECREASES Grand Total | | 24 057.00 | 1 363 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 109 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 674.00 | | | 1 234 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 422.00 | | 2 167.00 | 109 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | 34 905.00 | 6 767.00 |
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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 | 94 567.00 | 10 483.00 | 1 685.00 | 94 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 893.00 | 10 483.00 | 1 685.00 | 89 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 81 864.00 | 81 864.00 | | 81 864.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 43 751.00 | 43 751.00 | | 43 751.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 586 987.00 | 72 796.00 | 280 342.00 | 586 987.00 |
VI Group and Associates | 61 072.00 | 61 072.00 | | 61 072.00 |
VK Loans repaid during the year | 77 780.00 | | | 77 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 773.00 | 49 546.00 | 226.00 | 49 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 172.00 | 253 981.00 | 280 342.00 | 768 172.00 |
