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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
AH Goodwill | 987 000.00 | | 987 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 29 673.00 | 22 424.00 | 7 248.00 | 29 673.00 |
AT Other tangible assets | 21 336.00 | 18 390.00 | 2 946.00 | 21 336.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 1 048 288.00 | 48 026.00 | 1 000 262.00 | 1 048 288.00 |
BT Goods | 155 584.00 | | 155 584.00 | 155 584.00 |
BX Customers and related accounts | 31 067.00 | | 31 067.00 | 31 067.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CJ TOTAL (II) | 237 396.00 | | 237 396.00 | 237 396.00 |
CO Grand total (0 to V) | 1 285 684.00 | 48 026.00 | 1 237 658.00 | 1 285 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 11 410.00 | | | 11 410.00 |
DG Other reserves | 182 712.00 | | | 182 712.00 |
DH Retained earnings | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 652.00 | | | 72 652.00 |
DL TOTAL (I) | 420 774.00 | | | 420 774.00 |
DU Loans and Debts from Credit Institutions (3) | 555 149.00 | | | 555 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 274.00 | | | 69 274.00 |
DX Trade payables and related accounts | 128 445.00 | | | 128 445.00 |
DY Tax and social security liabilities | 64 014.00 | | | 64 014.00 |
EC TOTAL (IV) | 816 883.00 | | | 816 883.00 |
EE Grand total (I to V) | 1 237 658.00 | | | 1 237 658.00 |
EG Accrued income and payables due within one year | 351 680.00 | | | 351 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 753.00 | | | 16 753.00 |
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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 | 1 043 584.00 | | 4 705.00 | 1 043 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | | 1 048 289.00 | |
IO DECREASES Total including other intangible assets | | | 994 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 212.00 | | | 994 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 305.00 | | 4 705.00 | 46 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 44 269.00 | 3 757.00 | | 44 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 058.00 | 3 757.00 | | 37 058.00 |
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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 | 128 445.00 | 128 445.00 | | 128 445.00 |
8D Social Security and Other Social Organizations | 64 015.00 | 64 015.00 | | 64 015.00 |
UT Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
UX Other trade receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
VG Loans with a maturity of up to one year at origin | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 538 396.00 | 73 193.00 | 301 546.00 | 538 396.00 |
VI Group and Associates | 69 274.00 | 69 274.00 | | 69 274.00 |
VK Loans repaid during the year | 72 749.00 | | | 72 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 100.00 | 35 533.00 | 2 567.00 | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 883.00 | 351 680.00 | 301 546.00 | 816 883.00 |
