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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 884 783.00 | | 884 783.00 | 884 783.00 |
AP Buildings | 8 680.00 | 8 680.00 | | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 489 436.00 | 257 362.00 | 232 074.00 | 489 436.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 1 394 169.00 | 271 923.00 | 1 122 246.00 | 1 394 169.00 |
BT Goods | 339 642.00 | | 339 642.00 | 339 642.00 |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 114 508.00 | | 114 508.00 | 114 508.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 468 342.00 | | 468 342.00 | 468 342.00 |
CO Grand total (0 to V) | 1 862 511.00 | 271 923.00 | 1 590 588.00 | 1 862 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 246 589.00 | | | 246 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | | | 51 301.00 |
DL TOTAL (I) | 737 891.00 | | | 737 891.00 |
DU Loans and Debts from Credit Institutions (3) | 500 599.00 | | | 500 599.00 |
DX Trade payables and related accounts | 274 126.00 | | | 274 126.00 |
DY Tax and social security liabilities | 77 971.00 | | | 77 971.00 |
EC TOTAL (IV) | 852 697.00 | | | 852 697.00 |
EE Grand total (I to V) | 1 590 588.00 | | | 1 590 588.00 |
EG Accrued income and payables due within one year | 556 923.00 | | | 556 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 755.00 | | | 122 755.00 |
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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 | 1 393 454.00 | | 716.00 | 1 393 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 1 394 170.00 | |
IO DECREASES Total including other intangible assets | | | 887 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 844.00 | | | 887 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 299.00 | | 639.00 | 500 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 76.00 | 5 311.00 |
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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 | 230 715.00 | 41 209.00 | | 230 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 655.00 | 41 209.00 | | 227 655.00 |
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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 | 274 126.00 | 274 126.00 | | 274 126.00 |
8D Social Security and Other Social Organizations | 77 971.00 | 71 434.00 | 6 537.00 | 77 971.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 122 755.00 | 122 755.00 | | 122 755.00 |
VH Loans with a maturity of more than one year at origin | 377 844.00 | 88 607.00 | 289 237.00 | 377 844.00 |
VK Loans repaid during the year | 48 424.00 | | | 48 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 509.00 | 114 509.00 | | 114 509.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 428.00 | 128 158.00 | 5 270.00 | 133 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 697.00 | 556 923.00 | 295 774.00 | 852 697.00 |
