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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 168 960.00 | 168 948.00 | 12.00 | 168 960.00 |
AR Technical installations, industrial equipment and tools | 48 587.00 | 48 587.00 | | 48 587.00 |
AT Other tangible assets | 110 997.00 | 73 689.00 | 37 308.00 | 110 997.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 710 671.00 | 293 223.00 | 417 448.00 | 710 671.00 |
BT Goods | 124 682.00 | | 124 682.00 | 124 682.00 |
BX Customers and related accounts | 104 570.00 | | 104 570.00 | 104 570.00 |
BZ Other receivables | 110 005.00 | | 110 005.00 | 110 005.00 |
CF Cash and cash equivalents | 165 459.00 | | 165 459.00 | 165 459.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 512 580.00 | | 512 580.00 | 512 580.00 |
CO Grand total (0 to V) | 1 223 251.00 | 293 223.00 | 930 029.00 | 1 223 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 112.00 | | | 191 112.00 |
DL TOTAL (I) | 200 898.00 | | | 200 898.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 588.00 | | | 423 588.00 |
DX Trade payables and related accounts | 100 159.00 | | | 100 159.00 |
DY Tax and social security liabilities | 143 161.00 | | | 143 161.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 729 130.00 | | | 729 130.00 |
EE Grand total (I to V) | 930 029.00 | | | 930 029.00 |
EG Accrued income and payables due within one year | 697 905.00 | | | 697 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 678 857.00 | | 33 497.00 | 678 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 11 202.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 710 671.00 | |
IO DECREASES Total including other intangible assets | | | 370 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 328 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 927.00 | | | 370 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 728.00 | | 33 436.00 | 296 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | 61.00 | 11 202.00 |
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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 | 277 219.00 | 17 625.00 | 1 622.00 | 277 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 219.00 | 17 625.00 | 1 622.00 | 275 219.00 |
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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 | 100 159.00 | 100 159.00 | | 100 159.00 |
8C Staff and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 91 657.00 | 91 657.00 | | 91 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 104 570.00 | 104 570.00 | | 104 570.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 57 007.00 | 25 782.00 | 31 225.00 | 57 007.00 |
VI Group and Associates | 423 588.00 | 423 588.00 | | 423 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 998.00 | | | 27 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 847.00 | 30 847.00 | | 30 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 489.00 | 107 489.00 | | 107 489.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 471.00 | 222 440.00 | 30.00 | 222 471.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 130.00 | 697 905.00 | 31 225.00 | 729 130.00 |
