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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 699 921.00 | | 699 921.00 | 699 921.00 |
AP Buildings | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 110 122.00 | 107 925.00 | 2 197.00 | 110 122.00 |
AT Other tangible assets | 142 852.00 | 136 036.00 | 6 817.00 | 142 852.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 1 020 414.00 | 299 115.00 | 721 299.00 | 1 020 414.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 86 818.00 | | 86 818.00 | 86 818.00 |
CO Grand total (0 to V) | 1 107 232.00 | 299 115.00 | 808 117.00 | 1 107 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 159.00 | 380 159.00 | | 380 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 918.00 | 18 918.00 | | 50 918.00 |
DL TOTAL (I) | 439 463.00 | 407 462.00 | | 439 463.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | 3 050.00 | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 328.00 | 286 960.00 | | 175 328.00 |
DX Trade payables and related accounts | 40 282.00 | 43 387.00 | | 40 282.00 |
DY Tax and social security liabilities | 68 161.00 | 46 682.00 | | 68 161.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
EA Other liabilities | 9 796.00 | 9 793.00 | | 9 796.00 |
EC TOTAL (IV) | 368 654.00 | 391 910.00 | | 368 654.00 |
EE Grand total (I to V) | 808 117.00 | 799 372.00 | | 808 117.00 |
EG Accrued income and payables due within one year | 368 654.00 | 391 910.00 | | 368 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
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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 | 1 019 665.00 | | 749.00 | 1 019 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | | 1 020 414.00 | |
IO DECREASES Total including other intangible assets | | | 705 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 247.00 | | | 705 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 055.00 | | 749.00 | 302 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | | 12 364.00 |
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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 | 290 795.00 | 8 319.00 | | 290 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 470.00 | 8 319.00 | | 285 470.00 |
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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 | 40 282.00 | 40 282.00 | | 40 282.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UT Other financial assets | 12 364.00 | 12 364.00 | | 12 364.00 |
UX Other trade receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 73 050.00 | 73 050.00 | | 73 050.00 |
VI Group and Associates | 175 328.00 | 175 328.00 | | 175 328.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 144.00 | 43 144.00 | | 43 144.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 654.00 | 368 654.00 | | 368 654.00 |
