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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 964 446.00 | | 964 446.00 | 964 446.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 10 995.00 | 1 824.00 | 12 819.00 |
AT Other tangible assets | 182 612.00 | 45 701.00 | 136 911.00 | 182 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 160 312.00 | 56 956.00 | 1 103 356.00 | 1 160 312.00 |
BT Goods | 243 903.00 | | 243 903.00 | 243 903.00 |
BX Customers and related accounts | 30 254.00 | | 30 254.00 | 30 254.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 96 843.00 | | 96 843.00 | 96 843.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 405 737.00 | | 405 737.00 | 405 737.00 |
CO Grand total (0 to V) | 1 566 049.00 | 56 956.00 | 1 509 093.00 | 1 566 049.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DH Retained earnings | 161 639.00 | 123 777.00 | | 161 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | 37 862.00 | | 59 402.00 |
DL TOTAL (I) | 720 241.00 | 660 839.00 | | 720 241.00 |
DU Loans and Debts from Credit Institutions (3) | 252 635.00 | 199 847.00 | | 252 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 419.00 | 182 011.00 | | 96 419.00 |
DX Trade payables and related accounts | 298 244.00 | 380 862.00 | | 298 244.00 |
DY Tax and social security liabilities | 138 115.00 | 63 100.00 | | 138 115.00 |
EA Other liabilities | 3 439.00 | 16 846.00 | | 3 439.00 |
EC TOTAL (IV) | 788 852.00 | 842 666.00 | | 788 852.00 |
EE Grand total (I to V) | 1 509 093.00 | 1 503 505.00 | | 1 509 093.00 |
EG Accrued income and payables due within one year | 788 852.00 | 842 666.00 | | 788 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 601.00 | | |
EI Including equity loans | 96 419.00 | | | 96 419.00 |
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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 | 1 159 109.00 | | 1 203.00 | 1 159 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 1 160 312.00 | |
IO DECREASES Total including other intangible assets | | | 964 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 706.00 | | | 964 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 228.00 | | 1 203.00 | 194 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 36 871.00 | 19 826.00 | | 36 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 19 826.00 | | 36 871.00 |
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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 | 298 244.00 | 298 244.00 | | 298 244.00 |
8C Staff and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 84 947.00 | 84 947.00 | | 84 947.00 |
8E Income Taxes | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 252 635.00 | 252 635.00 | | 252 635.00 |
VI Group and Associates | 96 419.00 | 96 419.00 | | 96 419.00 |
VJ Loans taken out during the year | 75 148.00 | | | 75 148.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 151.00 | 65 151.00 | | 65 151.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 852.00 | 788 852.00 | | 788 852.00 |
