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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 | 450.00 | 198.00 | 252.00 | 450.00 |
AH Goodwill | 777 300.00 | | 777 300.00 | 777 300.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 175.00 | 389.00 | 564.00 |
AT Other tangible assets | 160 445.00 | 75 048.00 | 85 397.00 | 160 445.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 943 705.00 | 75 422.00 | 868 283.00 | 943 705.00 |
BT Goods | 198 879.00 | | 198 879.00 | 198 879.00 |
BX Customers and related accounts | 43 872.00 | | 43 872.00 | 43 872.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 40 105.00 | | 40 105.00 | 40 105.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 347 939.00 | | 347 939.00 | 347 939.00 |
CO Grand total (0 to V) | 1 291 644.00 | 75 422.00 | 1 216 223.00 | 1 291 644.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 553 496.00 | 483 916.00 | | 553 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 69 579.00 | | 59 223.00 |
DL TOTAL (I) | 722 718.00 | 663 496.00 | | 722 718.00 |
DU Loans and Debts from Credit Institutions (3) | 234 443.00 | 279 532.00 | | 234 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 492.00 | 157 159.00 | | 110 492.00 |
DX Trade payables and related accounts | 128 307.00 | 97 832.00 | | 128 307.00 |
DY Tax and social security liabilities | 19 653.00 | 12 649.00 | | 19 653.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 493 504.00 | 547 172.00 | | 493 504.00 |
EE Grand total (I to V) | 1 216 223.00 | 1 210 667.00 | | 1 216 223.00 |
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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 | 936 753.00 | | 7 516.00 | 936 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946.00 | |
I4 DECREASES Grand Total | 564.00 | | 943 705.00 | 564.00 |
IO DECREASES Total including other intangible assets | | | 777 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 564.00 | | 161 009.00 | 564.00 |
KD ACQUISITIONS Total including other intangible assets | 777 750.00 | | | 777 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 057.00 | | 7 516.00 | 154 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 59 596.00 | 15 826.00 | | 59 596.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 150.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 548.00 | 15 676.00 | | 59 548.00 |
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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 | 128 307.00 | 128 307.00 | | 128 307.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 43 872.00 | 43 872.00 | | 43 872.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VH Loans with a maturity of more than one year at origin | 234 443.00 | 45 678.00 | 188 765.00 | 234 443.00 |
VI Group and Associates | 110 492.00 | 110 492.00 | | 110 492.00 |
VK Loans repaid during the year | 45 089.00 | | | 45 089.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 511.00 | 43 511.00 | | 43 511.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 001.00 | 108 955.00 | 4 046.00 | 113 001.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 504.00 | 304 739.00 | 188 765.00 | 493 504.00 |
