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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 060 100.00 | | 1 060 100.00 | 1 060 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 3 094.00 | 1 059.00 | 4 153.00 |
AT Other tangible assets | 79 307.00 | 39 016.00 | 40 291.00 | 79 307.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 1 148 000.00 | 43 711.00 | 1 104 289.00 | 1 148 000.00 |
BT Goods | 105 987.00 | | 105 987.00 | 105 987.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CD Marketable securities | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 164 453.00 | | 164 453.00 | 164 453.00 |
CO Grand total (0 to V) | 1 312 453.00 | 43 711.00 | 1 268 742.00 | 1 312 453.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 697.00 | -28 988.00 | | -56 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 389.00 | -27 709.00 | | 39 389.00 |
DL TOTAL (I) | -7 308.00 | -46 697.00 | | -7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 881 811.00 | 915 405.00 | | 881 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 155.00 | 163 304.00 | | 122 155.00 |
DX Trade payables and related accounts | 231 878.00 | 225 754.00 | | 231 878.00 |
DY Tax and social security liabilities | 40 207.00 | 42 736.00 | | 40 207.00 |
EC TOTAL (IV) | 1 276 050.00 | 1 347 199.00 | | 1 276 050.00 |
EE Grand total (I to V) | 1 268 742.00 | 1 300 502.00 | | 1 268 742.00 |
EG Accrued income and payables due within one year | 310 887.00 | 305 149.00 | | 310 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 678.00 | 43 429.00 | | 36 678.00 |
EI Including equity loans | 122 155.00 | | | 122 155.00 |
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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 | 1 147 651.00 | | 349.00 | 1 147 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 1 148 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 701.00 | | | 1 061 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 460.00 | | | 83 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 349.00 | 2 490.00 |
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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 | 33 891.00 | 9 820.00 | | 33 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 291.00 | 9 820.00 | | 32 291.00 |
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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 | 231 878.00 | 231 878.00 | | 231 878.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 36 678.00 | 6 751.00 | 29 926.00 | 36 678.00 |
VH Loans with a maturity of more than one year at origin | 845 133.00 | 32 051.00 | 84 075.00 | 845 133.00 |
VI Group and Associates | 122 155.00 | | 122 155.00 | 122 155.00 |
VK Loans repaid during the year | 29 134.00 | | | 29 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 819.00 | 42 980.00 | 2 839.00 | 45 819.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 050.00 | 310 887.00 | 236 156.00 | 1 276 050.00 |
