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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 1 133 301.00 | 343 301.00 | 790 000.00 | 1 133 301.00 |
AR Technical installations, industrial equipment and tools | 303 020.00 | 126 306.00 | 176 714.00 | 303 020.00 |
AT Other tangible assets | 405 145.00 | 216 142.00 | 189 004.00 | 405 145.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 904 701.00 | 686 483.00 | 1 218 218.00 | 1 904 701.00 |
BT Goods | 1 501 319.00 | | 1 501 319.00 | 1 501 319.00 |
BX Customers and related accounts | 43 835.00 | 1 863.00 | 41 972.00 | 43 835.00 |
BZ Other receivables | 1 221 387.00 | | 1 221 387.00 | 1 221 387.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 2 786 565.00 | 1 863.00 | 2 784 702.00 | 2 786 565.00 |
CO Grand total (0 to V) | 4 691 267.00 | 688 346.00 | 4 002 920.00 | 4 691 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 832.00 | | | 1 862 832.00 |
DD Legal reserve (1) | 92 711.00 | | | 92 711.00 |
DG Other reserves | 196 160.00 | | | 196 160.00 |
DH Retained earnings | -217 101.00 | | | -217 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | | | 44 757.00 |
DL TOTAL (I) | 1 979 358.00 | | | 1 979 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 649.00 | | | 1 255 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 640 112.00 | | | 640 112.00 |
DY Tax and social security liabilities | 111 741.00 | | | 111 741.00 |
DZ Fixed asset liabilities and related accounts | 6 689.00 | | | 6 689.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 2 023 562.00 | | | 2 023 562.00 |
EE Grand total (I to V) | 4 002 920.00 | | | 4 002 920.00 |
EG Accrued income and payables due within one year | 1 703 137.00 | | | 1 703 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 638.00 | | | 832 638.00 |
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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 | 1 856 996.00 | | 61 204.00 | 1 856 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 13 499.00 | 1 904 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 708 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 036.00 | | | 1 134 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 460.00 | | 61 204.00 | 660 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 265 805.00 | 77 376.00 | | 265 805.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 071.00 | 77 376.00 | | 265 071.00 |
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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 | 640 112.00 | 640 112.00 | | 640 112.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 29 349.00 | 29 349.00 | | 29 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 41 600.00 | 41 600.00 | | 41 600.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VC Group and associates | 1 096 619.00 | 20 094.00 | 1 076 525.00 | 1 096 619.00 |
VH Loans with a maturity of more than one year at origin | 1 255 649.00 | 936 258.00 | 265 546.00 | 1 255 649.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 37 816.00 | | | 37 816.00 |
VK Loans repaid during the year | 198 646.00 | | | 198 646.00 |
VN Other taxes, similar payments | 4 299.00 | 4 299.00 | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 804.00 | 23 804.00 | | 23 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 027.00 | 96 027.00 | | 96 027.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 026.00 | 190 001.00 | 1 139 025.00 | 1 329 026.00 |
VW VAT | 34 837.00 | 34 837.00 | | 34 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 528.00 | 1 703 137.00 | 265 546.00 | 2 022 528.00 |
