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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 1 532 848.00 | | 1 532 848.00 | 1 532 848.00 |
AP Buildings | 159 501.00 | 40 770.00 | 118 731.00 | 159 501.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 5 466.00 | 5 062.00 | 10 528.00 |
AT Other tangible assets | 120 788.00 | 59 449.00 | 61 339.00 | 120 788.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 831 247.00 | 109 165.00 | 1 722 082.00 | 1 831 247.00 |
BT Goods | 237 557.00 | | 237 557.00 | 237 557.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 66 907.00 | | 66 907.00 | 66 907.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 540 631.00 | | 540 631.00 | 540 631.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 849 489.00 | | 849 489.00 | 849 489.00 |
CO Grand total (0 to V) | 2 680 736.00 | 109 165.00 | 2 571 572.00 | 2 680 736.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 804.00 | | | 5 804.00 |
DG Other reserves | 110 277.00 | | | 110 277.00 |
DH Retained earnings | | -31 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 872.00 | 147 869.00 | | 254 872.00 |
DL TOTAL (I) | 770 953.00 | 516 081.00 | | 770 953.00 |
DU Loans and Debts from Credit Institutions (3) | 822 858.00 | 913 086.00 | | 822 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 580.00 | 671 954.00 | | 665 580.00 |
DX Trade payables and related accounts | 227 830.00 | 184 534.00 | | 227 830.00 |
DY Tax and social security liabilities | 84 292.00 | 69 998.00 | | 84 292.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 800 619.00 | 1 839 572.00 | | 1 800 619.00 |
EE Grand total (I to V) | 2 571 572.00 | 2 355 653.00 | | 2 571 572.00 |
EI Including equity loans | 665 580.00 | | | 665 580.00 |
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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 | 1 808 107.00 | | 26 582.00 | 1 808 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | 3 442.00 | 1 831 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 290 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 328.00 | | | 1 536 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 818.00 | | 24 440.00 | 269 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | 2 142.00 | 1 961.00 |
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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 | 66 892.00 | 45 714.00 | 3 442.00 | 66 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 62.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 474.00 | 45 652.00 | 3 442.00 | 63 474.00 |
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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 | 227 830.00 | 227 830.00 | | 227 830.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8E Income Taxes | 49 544.00 | 49 544.00 | | 49 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 66 907.00 | 66 907.00 | | 66 907.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 822 858.00 | 91 656.00 | 361 454.00 | 822 858.00 |
VI Group and Associates | 665 580.00 | 665 580.00 | | 665 580.00 |
VK Loans repaid during the year | 90 251.00 | | | 90 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 128.00 | 71 128.00 | 4 000.00 | 75 128.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 619.00 | 1 069 417.00 | 361 454.00 | 1 800 619.00 |
