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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 215 206.00 | 175 913.00 | 39 293.00 | 215 206.00 |
AT Other tangible assets | 37 315.00 | 25 812.00 | 11 502.00 | 37 315.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 337 665.00 | 201 824.00 | 1 135 840.00 | 1 337 665.00 |
BT Goods | 121 314.00 | | 121 314.00 | 121 314.00 |
BX Customers and related accounts | 74 555.00 | | 74 555.00 | 74 555.00 |
BZ Other receivables | 33 003.00 | | 33 003.00 | 33 003.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 236 240.00 | | 236 240.00 | 236 240.00 |
CO Grand total (0 to V) | 1 573 905.00 | 201 824.00 | 1 372 080.00 | 1 573 905.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 733.00 | 277 622.00 | | 321 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | 44 112.00 | | 80 686.00 |
DL TOTAL (I) | 468 419.00 | 387 733.00 | | 468 419.00 |
DU Loans and Debts from Credit Institutions (3) | 399 015.00 | 441 139.00 | | 399 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 110.00 | 293 430.00 | | 299 110.00 |
DX Trade payables and related accounts | 148 432.00 | 187 724.00 | | 148 432.00 |
DY Tax and social security liabilities | 51 041.00 | 41 537.00 | | 51 041.00 |
EA Other liabilities | 6 063.00 | 9 369.00 | | 6 063.00 |
EC TOTAL (IV) | 903 661.00 | 973 198.00 | | 903 661.00 |
EE Grand total (I to V) | 1 372 080.00 | 1 360 932.00 | | 1 372 080.00 |
EG Accrued income and payables due within one year | 554 154.00 | 621 296.00 | | 554 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 40 361.00 | | 639.00 |
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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 | 1 325 505.00 | | 12 160.00 | 1 325 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 337 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 100.00 | | | 1 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 361.00 | | 12 160.00 | 240 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 196 753.00 | 5 072.00 | | 196 753.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 653.00 | 5 072.00 | | 196 653.00 |
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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 | 148 432.00 | 148 432.00 | | 148 432.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 74 555.00 | 74 555.00 | | 74 555.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 398 086.00 | 48 578.00 | 218 729.00 | 398 086.00 |
VI Group and Associates | 299 110.00 | 299 110.00 | | 299 110.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 271.00 | | | 26 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 859.00 | 110 859.00 | | 110 859.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 661.00 | 554 154.00 | 218 729.00 | 903 661.00 |
