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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 | 22 829.00 | 16 888.00 | 5 941.00 | 22 829.00 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 2 593.00 | 3 607.00 | 6 200.00 |
AT Other tangible assets | 285 466.00 | 118 207.00 | 167 259.00 | 285 466.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 576 095.00 | 137 688.00 | 438 407.00 | 576 095.00 |
BT Goods | 328 034.00 | | 328 034.00 | 328 034.00 |
BX Customers and related accounts | 77 139.00 | | 77 139.00 | 77 139.00 |
BZ Other receivables | 42 991.00 | | 42 991.00 | 42 991.00 |
CF Cash and cash equivalents | 381 541.00 | | 381 541.00 | 381 541.00 |
CJ TOTAL (II) | 829 706.00 | | 829 706.00 | 829 706.00 |
CO Grand total (0 to V) | 1 405 801.00 | 137 688.00 | 1 268 113.00 | 1 405 801.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DG Other reserves | 1 783.00 | | | 1 783.00 |
DH Retained earnings | | -109 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 111 792.00 | | 5 936.00 |
DL TOTAL (I) | 17 813.00 | 11 877.00 | | 17 813.00 |
DU Loans and Debts from Credit Institutions (3) | 537 992.00 | 415 535.00 | | 537 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 344.00 | 304 000.00 | | 405 344.00 |
DX Trade payables and related accounts | 250 937.00 | 166 779.00 | | 250 937.00 |
DY Tax and social security liabilities | 55 839.00 | 50 138.00 | | 55 839.00 |
EA Other liabilities | 189.00 | 675.00 | | 189.00 |
EC TOTAL (IV) | 1 250 301.00 | 937 128.00 | | 1 250 301.00 |
EE Grand total (I to V) | 1 268 113.00 | 949 005.00 | | 1 268 113.00 |
EG Accrued income and payables due within one year | 461 937.00 | 645 067.00 | | 461 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 313.00 | | |
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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 | 576 095.00 | | | 576 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 576 095.00 | |
IO DECREASES Total including other intangible assets | | | 257 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 229.00 | | | 257 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 666.00 | | | 291 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 100 624.00 | 37 064.00 | | 100 624.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | 4 630.00 | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 366.00 | 32 434.00 | | 88 366.00 |
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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 | 250 937.00 | 250 937.00 | | 250 937.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 77 139.00 | 77 139.00 | | 77 139.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 537 380.00 | 89 016.00 | 448 364.00 | 537 380.00 |
VI Group and Associates | 405 344.00 | 65 344.00 | 340 000.00 | 405 344.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 034.00 | | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 328.00 | 35 328.00 | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 331.00 | 147 331.00 | | 147 331.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 301.00 | 461 937.00 | 788 364.00 | 1 250 301.00 |
