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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 439 920.00 | | 439 920.00 | 439 920.00 |
AP Buildings | 48 233.00 | 18 613.00 | 29 619.00 | 48 233.00 |
AR Technical installations, industrial equipment and tools | 61 687.00 | 45 224.00 | 16 462.00 | 61 687.00 |
AT Other tangible assets | 66 173.00 | 40 659.00 | 25 513.00 | 66 173.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 625 427.00 | 110 097.00 | 515 330.00 | 625 427.00 |
BT Goods | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CF Cash and cash equivalents | 204 764.00 | | 204 764.00 | 204 764.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 225 315.00 | | 225 315.00 | 225 315.00 |
CO Grand total (0 to V) | 850 743.00 | 110 097.00 | 740 646.00 | 850 743.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 204.00 | 40 279.00 | | 30 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 003.00 | -10 074.00 | | 40 003.00 |
DL TOTAL (I) | 75 707.00 | 35 704.00 | | 75 707.00 |
DU Loans and Debts from Credit Institutions (3) | 415 554.00 | 308 349.00 | | 415 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 105.00 | 176 081.00 | | 124 105.00 |
DX Trade payables and related accounts | 45 869.00 | 45 948.00 | | 45 869.00 |
DY Tax and social security liabilities | 79 409.00 | 85 188.00 | | 79 409.00 |
DZ Fixed asset liabilities and related accounts | | 1 685.00 | | |
EC TOTAL (IV) | 664 938.00 | 617 252.00 | | 664 938.00 |
EE Grand total (I to V) | 740 646.00 | 652 957.00 | | 740 646.00 |
EG Accrued income and payables due within one year | 408 917.00 | 254 344.00 | | 408 917.00 |
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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 | 632 258.00 | | 8 633.00 | 632 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 625 428.00 | |
IO DECREASES Total including other intangible assets | | | 445 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 176 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 520.00 | | | 445 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 497.00 | | 5 059.00 | 186 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 3 574.00 | 240.00 |
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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 | 93 241.00 | 25 605.00 | 8 749.00 | 93 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 641.00 | 25 605.00 | 8 749.00 | 87 641.00 |
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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 | 45 869.00 | 45 869.00 | | 45 869.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 50 687.00 | 50 687.00 | | 50 687.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 305 554.00 | 49 533.00 | 192 156.00 | 305 554.00 |
VI Group and Associates | 124 106.00 | 124 106.00 | | 124 106.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 107.00 | 21 107.00 | | 21 107.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 939.00 | 298 918.00 | 192 156.00 | 554 939.00 |
