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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 | 8 938.00 | 2 235.00 | 6 704.00 | 8 938.00 |
AH Goodwill | 2 063 649.00 | | 2 063 649.00 | 2 063 649.00 |
AP Buildings | 155 600.00 | 17 030.00 | 138 570.00 | 155 600.00 |
AR Technical installations, industrial equipment and tools | 33 900.00 | 5 085.00 | 28 815.00 | 33 900.00 |
AT Other tangible assets | 127 178.00 | 17 070.00 | 110 108.00 | 127 178.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 389 935.00 | 41 419.00 | 2 348 516.00 | 2 389 935.00 |
BT Goods | 301 709.00 | | 301 709.00 | 301 709.00 |
BX Customers and related accounts | 48 179.00 | | 48 179.00 | 48 179.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 342 178.00 | | 342 178.00 | 342 178.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 725 491.00 | | 725 491.00 | 725 491.00 |
CO Grand total (0 to V) | 3 115 425.00 | 41 419.00 | 3 074 006.00 | 3 115 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 200.00 | | | 2 001 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 232.00 | | | 138 232.00 |
DL TOTAL (I) | 2 139 432.00 | | | 2 139 432.00 |
DU Loans and Debts from Credit Institutions (3) | 347 642.00 | | | 347 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 924.00 | | | 38 924.00 |
DX Trade payables and related accounts | 349 771.00 | | | 349 771.00 |
DY Tax and social security liabilities | 198 238.00 | | | 198 238.00 |
EC TOTAL (IV) | 934 575.00 | | | 934 575.00 |
EE Grand total (I to V) | 3 074 006.00 | | | 3 074 006.00 |
EG Accrued income and payables due within one year | 652 373.00 | | | 652 373.00 |
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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 | | | 2 389 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 2 389 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 072 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 41 419.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 184.00 | | |
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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 | 349 771.00 | 349 771.00 | | 349 771.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 103 313.00 | 103 313.00 | | 103 313.00 |
8E Income Taxes | 48 763.00 | 48 763.00 | | 48 763.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 179.00 | 48 179.00 | | 48 179.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 347 642.00 | 65 537.00 | 254 945.00 | 347 642.00 |
VI Group and Associates | 38 924.00 | 38 924.00 | | 38 924.00 |
VK Loans repaid during the year | 238 808.00 | | | 238 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 764.00 | 81 604.00 | 160.00 | 81 764.00 |
VW VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 575.00 | 652 470.00 | 254 945.00 | 934 575.00 |
