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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 2 448 800.00 | | 2 448 800.00 | 2 448 800.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 16 742.00 | 9 540.00 | 26 282.00 |
AT Other tangible assets | 123 295.00 | 80 107.00 | 43 187.00 | 123 295.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 604 286.00 | 96 899.00 | 2 507 387.00 | 2 604 286.00 |
BT Goods | 195 645.00 | | 195 645.00 | 195 645.00 |
BX Customers and related accounts | 151 872.00 | | 151 872.00 | 151 872.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 84 981.00 | | 84 981.00 | 84 981.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 446 836.00 | | 446 836.00 | 446 836.00 |
CO Grand total (0 to V) | 3 051 122.00 | 96 899.00 | 2 954 223.00 | 3 051 122.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 805 546.00 | 580 918.00 | | 805 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 821.00 | 224 627.00 | | 223 821.00 |
DL TOTAL (I) | 1 139 367.00 | 915 546.00 | | 1 139 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 749.00 | 1 519 441.00 | | 1 304 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 734.00 | 234 103.00 | | 205 734.00 |
DX Trade payables and related accounts | 232 462.00 | 169 097.00 | | 232 462.00 |
DY Tax and social security liabilities | 71 911.00 | 68 857.00 | | 71 911.00 |
EC TOTAL (IV) | 1 814 856.00 | 1 991 499.00 | | 1 814 856.00 |
EE Grand total (I to V) | 2 954 223.00 | 2 907 044.00 | | 2 954 223.00 |
EG Accrued income and payables due within one year | 720 465.00 | 686 858.00 | | 720 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 101.00 | | 86.00 |
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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 | 2 600 402.00 | | 3 961.00 | 2 600 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 860.00 | |
I4 DECREASES Grand Total | | 76.00 | 2 604 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 448 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 850.00 | | | 2 448 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 615.00 | | 3 961.00 | 145 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936.00 | | | 5 936.00 |
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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 | 78 244.00 | 18 655.00 | | 78 244.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 194.00 | 18 655.00 | | 78 194.00 |
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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 | 232 462.00 | 232 462.00 | | 232 462.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 151 872.00 | 151 872.00 | | 151 872.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 304 662.00 | 210 271.00 | 1 094 391.00 | 1 304 662.00 |
VI Group and Associates | 205 734.00 | 205 734.00 | | 205 734.00 |
VK Loans repaid during the year | 214 669.00 | | | 214 669.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 370.00 | 171 370.00 | | 171 370.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 856.00 | 720 465.00 | 1 094 391.00 | 1 814 856.00 |
