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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 | 17 000.00 | 11 865.00 | 5 135.00 | 17 000.00 |
AH Goodwill | 4 446 414.00 | | 4 446 414.00 | 4 446 414.00 |
AR Technical installations, industrial equipment and tools | 18 206.00 | 8 861.00 | 9 345.00 | 18 206.00 |
AT Other tangible assets | 1 635 866.00 | 456 667.00 | 1 179 199.00 | 1 635 866.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 45 980.00 | | 45 980.00 | 45 980.00 |
BJ TOTAL (I) | 6 174 366.00 | 477 392.00 | 5 696 974.00 | 6 174 366.00 |
BT Goods | 1 287 611.00 | | 1 287 611.00 | 1 287 611.00 |
BX Customers and related accounts | 207 997.00 | | 207 997.00 | 207 997.00 |
BZ Other receivables | 297 553.00 | | 297 553.00 | 297 553.00 |
CF Cash and cash equivalents | 313 972.00 | | 313 972.00 | 313 972.00 |
CH Prepaid expenses | 49 713.00 | | 49 713.00 | 49 713.00 |
CJ TOTAL (II) | 2 156 846.00 | | 2 156 846.00 | 2 156 846.00 |
CO Grand total (0 to V) | 8 331 212.00 | 477 392.00 | 7 853 820.00 | 8 331 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 1 200 002.00 | | 750 002.00 |
DD Legal reserve (1) | 43 566.00 | 29 499.00 | | 43 566.00 |
DG Other reserves | 5 260.00 | 560 472.00 | | 5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 936.00 | 281 356.00 | | 403 936.00 |
DJ Investment subsidies | 41 600.00 | 44 800.00 | | 41 600.00 |
DL TOTAL (I) | 1 244 364.00 | 2 116 128.00 | | 1 244 364.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 613.00 | 4 638 729.00 | | 4 818 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 275.00 | 31 712.00 | | 105 275.00 |
DX Trade payables and related accounts | 1 236 835.00 | 1 073 778.00 | | 1 236 835.00 |
DY Tax and social security liabilities | 242 259.00 | 275 602.00 | | 242 259.00 |
EA Other liabilities | 72 473.00 | 312 391.00 | | 72 473.00 |
EC TOTAL (IV) | 6 475 456.00 | 6 332 213.00 | | 6 475 456.00 |
EE Grand total (I to V) | 7 853 820.00 | 8 448 341.00 | | 7 853 820.00 |
EG Accrued income and payables due within one year | 4 250 760.00 | 2 690 222.00 | | 4 250 760.00 |
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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 | 6 129 609.00 | | 44 758.00 | 6 129 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 880.00 | |
I4 DECREASES Grand Total | | | 6 174 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 463 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 414.00 | | | 4 463 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 510.00 | | 44 562.00 | 1 609 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 684.00 | | 196.00 | 56 684.00 |
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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 | 303 309.00 | 174 083.00 | 477 392.00 | 303 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 4 333.00 | 11 865.00 | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 778.00 | 169 750.00 | 465 528.00 | 295 778.00 |
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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 | 1 236 834.00 | 1 236 834.00 | | 1 236 834.00 |
8C Staff and Related Accounts | 86 549.00 | 86 549.00 | | 86 549.00 |
8D Social Security and Other Social Organizations | 86 701.00 | 86 701.00 | | 86 701.00 |
8E Income Taxes | 42 441.00 | 42 441.00 | | 42 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 473.00 | 72 473.00 | | 72 473.00 |
UT Other financial assets | 45 980.00 | | 45 980.00 | 45 980.00 |
UX Other trade receivables | 207 997.00 | 207 997.00 | | 207 997.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VH Loans with a maturity of more than one year at origin | 4 818 613.00 | 2 593 918.00 | 2 224 696.00 | 4 818 613.00 |
VI Group and Associates | 105 275.00 | 105 275.00 | | 105 275.00 |
VJ Loans taken out during the year | 1 192 500.00 | | | 1 192 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 044.00 | 13 044.00 | | 13 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 939.00 | 267 939.00 | | 267 939.00 |
VS Prepaid expenses | 49 713.00 | 49 713.00 | | 49 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 243.00 | 555 263.00 | 45 980.00 | 601 243.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 456.00 | 4 250 760.00 | 2 224 696.00 | 6 475 456.00 |
