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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 | 5 883.00 | 5 725.00 | 158.00 | 5 883.00 |
AH Goodwill | 2 264 000.00 | | 2 264 000.00 | 2 264 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 111 524.00 | 96 459.00 | 15 064.00 | 111 524.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 2 383 381.00 | 103 859.00 | 2 279 521.00 | 2 383 381.00 |
BT Goods | 158 887.00 | | 158 887.00 | 158 887.00 |
BX Customers and related accounts | 45 606.00 | | 45 606.00 | 45 606.00 |
BZ Other receivables | 82 052.00 | | 82 052.00 | 82 052.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 292 753.00 | | 292 753.00 | 292 753.00 |
CO Grand total (0 to V) | 2 676 134.00 | 103 859.00 | 2 572 275.00 | 2 676 134.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 167 898.00 | 1 027 062.00 | | 1 167 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 485.00 | 200 836.00 | | 198 485.00 |
DL TOTAL (I) | 1 421 382.00 | 1 282 898.00 | | 1 421 382.00 |
DU Loans and Debts from Credit Institutions (3) | 876 622.00 | 953 085.00 | | 876 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 186.00 | 70 502.00 | | 31 186.00 |
DX Trade payables and related accounts | 178 276.00 | 211 873.00 | | 178 276.00 |
DY Tax and social security liabilities | 64 808.00 | 49 787.00 | | 64 808.00 |
EC TOTAL (IV) | 1 150 892.00 | 1 285 246.00 | | 1 150 892.00 |
EE Grand total (I to V) | 2 572 275.00 | 2 568 144.00 | | 2 572 275.00 |
EG Accrued income and payables due within one year | 365 415.00 | 423 463.00 | | 365 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 839.00 | 15 634.00 | | 14 839.00 |
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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 | 2 383 381.00 | | | 2 383 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 2 383 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 883.00 | | | 2 269 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 199.00 | | | 113 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 98 438.00 | 5 422.00 | | 98 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 1 961.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 673.00 | 3 461.00 | | 94 673.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 178 276.00 | 178 276.00 | | 178 276.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 45 606.00 | 45 606.00 | | 45 606.00 |
VG Loans with a maturity of up to one year at origin | 14 839.00 | 14 839.00 | | 14 839.00 |
VH Loans with a maturity of more than one year at origin | 861 783.00 | 76 306.00 | 311 712.00 | 861 783.00 |
VI Group and Associates | 30 894.00 | 30 894.00 | | 30 894.00 |
VK Loans repaid during the year | 75 668.00 | | | 75 668.00 |
VP Miscellaneous | 82 052.00 | 82 052.00 | | 82 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 808.00 | 64 808.00 | | 64 808.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 688.00 | 132 389.00 | 299.00 | 132 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 892.00 | 365 415.00 | 311 712.00 | 1 150 892.00 |
