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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 10 270.00 | 1 558.00 | 11 829.00 |
AT Other tangible assets | 111 755.00 | 39 968.00 | 71 787.00 | 111 755.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 315 990.00 | 51 489.00 | 1 264 502.00 | 1 315 990.00 |
BT Goods | 127 096.00 | | 127 096.00 | 127 096.00 |
BX Customers and related accounts | 14 424.00 | | 14 424.00 | 14 424.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CD Marketable securities | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 66 889.00 | | 66 889.00 | 66 889.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 233 914.00 | | 233 914.00 | 233 914.00 |
CO Grand total (0 to V) | 1 549 905.00 | 51 489.00 | 1 498 416.00 | 1 549 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 529 760.00 | 512 185.00 | | 529 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 850.00 | 17 575.00 | | 79 850.00 |
DJ Investment subsidies | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 646 457.00 | 562 760.00 | | 646 457.00 |
DU Loans and Debts from Credit Institutions (3) | 610 944.00 | 671 365.00 | | 610 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 995.00 | 98 581.00 | | 87 995.00 |
DX Trade payables and related accounts | 111 703.00 | 109 111.00 | | 111 703.00 |
DY Tax and social security liabilities | 41 312.00 | 25 681.00 | | 41 312.00 |
EA Other liabilities | 4.00 | 429.00 | | 4.00 |
EC TOTAL (IV) | 851 959.00 | 905 166.00 | | 851 959.00 |
EE Grand total (I to V) | 1 498 416.00 | 1 467 926.00 | | 1 498 416.00 |
EG Accrued income and payables due within one year | 323 591.00 | 319 306.00 | | 323 591.00 |
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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 | 1 315 262.00 | | 729.00 | 1 315 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 1 315 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 867.00 | | | 1 189 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 855.00 | | 729.00 | 122 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 40 454.00 | 11 035.00 | | 40 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 204.00 | 11 035.00 | | 39 204.00 |
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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 | 111 703.00 | 111 703.00 | | 111 703.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
8E Income Taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 14 424.00 | 14 424.00 | | 14 424.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 610 944.00 | 82 576.00 | 364 006.00 | 610 944.00 |
VI Group and Associates | 87 995.00 | 87 995.00 | | 87 995.00 |
VK Loans repaid during the year | 62 885.00 | | | 62 885.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 586.00 | 29 086.00 | 2 500.00 | 31 586.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 959.00 | 323 591.00 | 364 006.00 | 851 959.00 |
