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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
AH Goodwill | 1 802 000.00 | | 1 802 000.00 | 1 802 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 657.00 | 3 489.00 | 4 168.00 | 7 657.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 861.00 | 469.00 | 2 330.00 |
AT Other tangible assets | 368 934.00 | 231 139.00 | 137 795.00 | 368 934.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 2 196 576.00 | 245 287.00 | 1 951 289.00 | 2 196 576.00 |
BT Goods | 218 037.00 | 1 682.00 | 216 355.00 | 218 037.00 |
BX Customers and related accounts | 54 214.00 | | 54 214.00 | 54 214.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 415 271.00 | 1 682.00 | 413 589.00 | 415 271.00 |
CO Grand total (0 to V) | 2 611 847.00 | 246 969.00 | 2 364 878.00 | 2 611 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 413 191.00 | | | 413 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 204.00 | | | 82 204.00 |
DL TOTAL (I) | 717 594.00 | | | 717 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 851.00 | | | 1 041 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 871.00 | | | 168 871.00 |
DX Trade payables and related accounts | 337 386.00 | | | 337 386.00 |
DY Tax and social security liabilities | 95 816.00 | | | 95 816.00 |
DZ Fixed asset liabilities and related accounts | 192.00 | | | 192.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EB Prepaid income (2) | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 1 647 283.00 | | | 1 647 283.00 |
EE Grand total (I to V) | 2 364 878.00 | | | 2 364 878.00 |
EG Accrued income and payables due within one year | 725 256.00 | | | 725 256.00 |
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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 | 2 193 508.00 | | 4 278.00 | 2 193 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 856.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 2 196 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 810 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 378 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 798.00 | | | 1 810 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 314.00 | | 4 278.00 | 375 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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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 | 205 071.00 | 40 886.00 | 670.00 | 205 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 798.00 | | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 273.00 | 40 886.00 | 670.00 | 196 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 682.00 | | | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | | | 1 682.00 |
7C Grand total | 1 682.00 | | | 1 682.00 |
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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 | 337 386.00 | 337 386.00 | | 337 386.00 |
8C Staff and Related Accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
8D Social Security and Other Social Organizations | 39 601.00 | 39 601.00 | | 39 601.00 |
8E Income Taxes | 14 886.00 | 14 886.00 | | 14 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 54 214.00 | 54 214.00 | | 54 214.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 1 041 851.00 | 119 824.00 | 487 659.00 | 1 041 851.00 |
VI Group and Associates | 168 871.00 | 168 871.00 | | 168 871.00 |
VK Loans repaid during the year | 117 362.00 | | | 117 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 411.00 | 95 585.00 | 6 826.00 | 102 411.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 283.00 | 725 256.00 | 487 659.00 | 1 647 283.00 |
