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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 351 000.00 | 317 011.00 | 1 033 989.00 | 1 351 000.00 |
AP Buildings | 113 060.00 | 105 274.00 | 7 787.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 167 233.00 | 166 120.00 | 1 113.00 | 167 233.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 635 455.00 | 591 356.00 | 1 044 099.00 | 1 635 455.00 |
BT Goods | 42 167.00 | | 42 167.00 | 42 167.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 32 534.00 | | 32 534.00 | 32 534.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 104 511.00 | | 104 511.00 | 104 511.00 |
CO Grand total (0 to V) | 1 739 966.00 | 591 356.00 | 1 148 610.00 | 1 739 966.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DH Retained earnings | -15 811.00 | -90 688.00 | | -15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 438.00 | 74 877.00 | | 39 438.00 |
DL TOTAL (I) | 530 237.00 | 490 799.00 | | 530 237.00 |
DU Loans and Debts from Credit Institutions (3) | 505 164.00 | 514 646.00 | | 505 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 22 098.00 | | 10 598.00 |
DX Trade payables and related accounts | 71 430.00 | 85 289.00 | | 71 430.00 |
DY Tax and social security liabilities | 20 599.00 | 15 424.00 | | 20 599.00 |
EA Other liabilities | 10 582.00 | 74.00 | | 10 582.00 |
EC TOTAL (IV) | 618 373.00 | 637 531.00 | | 618 373.00 |
EE Grand total (I to V) | 1 148 610.00 | 1 128 330.00 | | 1 148 610.00 |
EG Accrued income and payables due within one year | 184 424.00 | 201 979.00 | | 184 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 658.00 | | |
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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 | 1 635 455.00 | | | 1 635 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 1 635 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 700.00 | | | 1 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 545.00 | | | 280 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 267 840.00 | 6 506.00 | | 267 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 140.00 | 6 506.00 | | 265 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 317 011.00 | | | 317 011.00 |
7B Total provisions for depreciation | 317 011.00 | | | 317 011.00 |
7C Grand total | 317 011.00 | | | 317 011.00 |
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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 | 71 430.00 | 71 430.00 | | 71 430.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 505 164.00 | 71 215.00 | 329 658.00 | 505 164.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 825.00 | | | 40 825.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 020.00 | 31 020.00 | | 31 020.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 373.00 | 184 424.00 | 329 658.00 | 618 373.00 |
