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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AH Goodwill | 653 853.00 | | 653 853.00 | 653 853.00 |
AR Technical installations, industrial equipment and tools | 330 600.00 | 268 558.00 | 62 042.00 | 330 600.00 |
AT Other tangible assets | 210 747.00 | 171 716.00 | 39 031.00 | 210 747.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 203 958.00 | 442 580.00 | 761 377.00 | 1 203 958.00 |
BT Goods | 64 492.00 | | 64 492.00 | 64 492.00 |
BX Customers and related accounts | 127 141.00 | 9 758.00 | 117 383.00 | 127 141.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 240 307.00 | 9 758.00 | 230 549.00 | 240 307.00 |
CO Grand total (0 to V) | 1 444 264.00 | 452 338.00 | 991 926.00 | 1 444 264.00 |
CP Shares due in less than one year | 6 276.00 | | | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 042.00 | | | 172 042.00 |
DH Retained earnings | | 85 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 86 944.00 | | 29 831.00 |
DL TOTAL (I) | 256 872.00 | 227 042.00 | | 256 872.00 |
DU Loans and Debts from Credit Institutions (3) | 118 964.00 | 266 120.00 | | 118 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 358.00 | 481 722.00 | | 478 358.00 |
DX Trade payables and related accounts | 103 545.00 | 227 314.00 | | 103 545.00 |
DY Tax and social security liabilities | 18 359.00 | 35 178.00 | | 18 359.00 |
EA Other liabilities | 8 527.00 | 10 525.00 | | 8 527.00 |
EB Prepaid income (2) | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 735 054.00 | 1 020 859.00 | | 735 054.00 |
EE Grand total (I to V) | 991 926.00 | 1 247 900.00 | | 991 926.00 |
EG Accrued income and payables due within one year | 726 621.00 | 956 049.00 | | 726 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 747.00 | 113 911.00 | | 50 747.00 |
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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 | 1 220 889.00 | | 24 810.00 | 1 220 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 41 741.00 | 1 203 958.00 | |
IO DECREASES Total including other intangible assets | | | 656 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 741.00 | 541 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 159.00 | | | 656 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 278.00 | | 24 810.00 | 558 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 429 013.00 | 49 112.00 | 35 544.00 | 429 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 707.00 | 49 112.00 | 35 544.00 | 426 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 843.00 | | 10 085.00 | 19 843.00 |
7B Total provisions for depreciation | 19 843.00 | | 10 085.00 | 19 843.00 |
7C Grand total | 19 843.00 | | 10 085.00 | 19 843.00 |
UE of which provisions and reversals: - Operating | | | 10 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272.00 | 4 949.00 | 1 323.00 | 6 272.00 |
8B Suppliers and Related Accounts | 103 545.00 | 103 545.00 | | 103 545.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
8L Deferred income | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 127 141.00 | | | 127 141.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 82 503.00 | 82 503.00 | | 82 503.00 |
VH Loans with a maturity of more than one year at origin | 36 460.00 | 29 351.00 | 7 109.00 | 36 460.00 |
VI Group and Associates | 472 086.00 | 472 086.00 | | 472 086.00 |
VJ Loans taken out during the year | 18 582.00 | | | 18 582.00 |
VK Loans repaid during the year | 139 609.00 | | | 139 609.00 |
VM Income taxes | 23 520.00 | | | 23 520.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 16 068.00 | | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 178.00 | 180 178.00 | | 180 178.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 053.00 | 726 621.00 | 8 432.00 | 735 053.00 |
