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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AH Goodwill | 3 249 000.00 | | 3 249 000.00 | 3 249 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 293 351.00 | 276 194.00 | 17 157.00 | 293 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 550 220.00 | 283 828.00 | 3 266 393.00 | 3 550 220.00 |
BT Goods | 195 285.00 | | 195 285.00 | 195 285.00 |
BX Customers and related accounts | 50 751.00 | | 50 751.00 | 50 751.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 273 145.00 | | 273 145.00 | 273 145.00 |
CO Grand total (0 to V) | 3 823 366.00 | 283 828.00 | 3 539 538.00 | 3 823 366.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 1 350 000.00 | 1 200 000.00 | | 1 350 000.00 |
DH Retained earnings | 31 788.00 | 53 706.00 | | 31 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 396.00 | 128 082.00 | | 145 396.00 |
DL TOTAL (I) | 1 582 184.00 | 1 436 788.00 | | 1 582 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 485.00 | 1 458 347.00 | | 1 420 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 850.00 | 295 908.00 | | 227 850.00 |
DX Trade payables and related accounts | 200 945.00 | 232 978.00 | | 200 945.00 |
DY Tax and social security liabilities | 91 592.00 | 109 468.00 | | 91 592.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 1 957 353.00 | 2 096 701.00 | | 1 957 353.00 |
EE Grand total (I to V) | 3 539 538.00 | 3 533 489.00 | | 3 539 538.00 |
EG Accrued income and payables due within one year | 912 380.00 | 899 795.00 | | 912 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 808.00 | 96 619.00 | | 11 808.00 |
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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 | 3 549 018.00 | | 1 203.00 | 3 549 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 3 550 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 255 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 633.00 | | | 3 255 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 148.00 | | 1 203.00 | 293 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 276 682.00 | 7 146.00 | | 276 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 048.00 | 7 146.00 | | 270 048.00 |
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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 | 200 945.00 | 200 945.00 | | 200 945.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 751.00 | 50 751.00 | | 50 751.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 11 808.00 | 11 808.00 | | 11 808.00 |
VH Loans with a maturity of more than one year at origin | 1 408 677.00 | 363 703.00 | 635 512.00 | 1 408 677.00 |
VI Group and Associates | 227 850.00 | 227 850.00 | | 227 850.00 |
VK Loans repaid during the year | 149 252.00 | | | 149 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 080.00 | 61 080.00 | | 61 080.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 353.00 | 912 380.00 | 635 512.00 | 1 957 353.00 |
