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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 856 533.00 | | 856 533.00 | 856 533.00 |
AP Buildings | 194 788.00 | 194 788.00 | | 194 788.00 |
AR Technical installations, industrial equipment and tools | 27 023.00 | 26 505.00 | 517.00 | 27 023.00 |
AT Other tangible assets | 149 553.00 | 121 729.00 | 27 824.00 | 149 553.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 235 023.00 | 343 248.00 | 891 775.00 | 1 235 023.00 |
BT Goods | 186 498.00 | 39 984.00 | 146 513.00 | 186 498.00 |
BX Customers and related accounts | 32 162.00 | 2 651.00 | 29 511.00 | 32 162.00 |
BZ Other receivables | 117 094.00 | | 117 094.00 | 117 094.00 |
CF Cash and cash equivalents | 332 696.00 | | 332 696.00 | 332 696.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 673 940.00 | 42 635.00 | 631 304.00 | 673 940.00 |
CO Grand total (0 to V) | 1 908 963.00 | 385 883.00 | 1 523 079.00 | 1 908 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 43 227.00 | 36 481.00 | | 43 227.00 |
DG Other reserves | 153 266.00 | 185 093.00 | | 153 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 758.00 | 134 918.00 | | 193 758.00 |
DL TOTAL (I) | 1 210 252.00 | 1 176 494.00 | | 1 210 252.00 |
DU Loans and Debts from Credit Institutions (3) | 57 621.00 | 21 331.00 | | 57 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 370.00 | 17 032.00 | | 40 370.00 |
DX Trade payables and related accounts | 132 639.00 | 152 634.00 | | 132 639.00 |
DY Tax and social security liabilities | 79 377.00 | 66 268.00 | | 79 377.00 |
EA Other liabilities | 2 818.00 | 2 723.00 | | 2 818.00 |
EC TOTAL (IV) | 312 826.00 | 259 989.00 | | 312 826.00 |
EE Grand total (I to V) | 1 523 079.00 | 1 436 483.00 | | 1 523 079.00 |
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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 | 1 192 075.00 | | 42 948.00 | 1 192 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 1 235 023.00 | |
IO DECREASES Total including other intangible assets | | | 856 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 508.00 | | 41 250.00 | 815 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 667.00 | | 1 698.00 | 369 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 331 581.00 | 11 667.00 | | 331 581.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 356.00 | 11 667.00 | | 331 356.00 |
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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 | 132 639.00 | 132 639.00 | | 132 639.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8E Income Taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VH Loans with a maturity of more than one year at origin | 57 622.00 | 18 259.00 | 39 363.00 | 57 622.00 |
VI Group and Associates | 40 370.00 | 40 370.00 | | 40 370.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 011.00 | 100 011.00 | | 100 011.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 646.00 | 154 746.00 | 6 900.00 | 161 646.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 827.00 | 273 464.00 | 39 363.00 | 312 827.00 |
