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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 211 867.00 | | 1 211 867.00 | 1 211 867.00 |
AP Buildings | 104 663.00 | 72 067.00 | 32 595.00 | 104 663.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 6 103.00 | 2 292.00 | 8 395.00 |
AT Other tangible assets | 157 068.00 | 114 013.00 | 43 056.00 | 157 068.00 |
BD Other fixed assets | 48 875.00 | | 48 875.00 | 48 875.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 536 956.00 | 192 482.00 | 1 344 474.00 | 1 536 956.00 |
BT Goods | 174 525.00 | | 174 525.00 | 174 525.00 |
BX Customers and related accounts | 20 336.00 | | 20 336.00 | 20 336.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 294 534.00 | | 294 534.00 | 294 534.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 511 161.00 | | 511 161.00 | 511 161.00 |
CO Grand total (0 to V) | 2 048 117.00 | 192 482.00 | 1 855 635.00 | 2 048 117.00 |
CU Other investments | 5 418.00 | | 5 418.00 | 5 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 075 207.00 | 918 943.00 | | 1 075 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 364.00 | 156 264.00 | | 204 364.00 |
DL TOTAL (I) | 1 428 071.00 | 1 223 707.00 | | 1 428 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26 568.00 | 43 974.00 | | 26 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 220.00 | 207 966.00 | | 119 220.00 |
DX Trade payables and related accounts | 197 885.00 | 211 761.00 | | 197 885.00 |
DY Tax and social security liabilities | 83 892.00 | 69 034.00 | | 83 892.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 427 564.00 | 532 794.00 | | 427 564.00 |
EE Grand total (I to V) | 1 855 635.00 | 1 756 502.00 | | 1 855 635.00 |
EG Accrued income and payables due within one year | 427 564.00 | 532 794.00 | | 427 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 473.00 | 13 602.00 | | 20 473.00 |
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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 | 1 533 555.00 | | 3 401.00 | 1 533 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 665.00 | |
I4 DECREASES Grand Total | | | 1 536 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 166.00 | | | 1 212 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 925.00 | | 3 201.00 | 266 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 465.00 | | 200.00 | 54 465.00 |
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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 | 179 530.00 | 12 952.00 | | 179 530.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 231.00 | 12 952.00 | | 179 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 159.00 | | 8 159.00 | 8 159.00 |
7B Total provisions for depreciation | 8 159.00 | | 8 159.00 | 8 159.00 |
7C Grand total | 8 159.00 | | 8 159.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | | 8 159.00 | |
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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 | 197 885.00 | 197 885.00 | | 197 885.00 |
8C Staff and Related Accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
8D Social Security and Other Social Organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
8E Income Taxes | 19 930.00 | 19 930.00 | | 19 930.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 20 336.00 | 20 336.00 | | 20 336.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 20 473.00 | 20 473.00 | | 20 473.00 |
VH Loans with a maturity of more than one year at origin | 6 095.00 | 6 095.00 | | 6 095.00 |
VI Group and Associates | 119 220.00 | 119 220.00 | | 119 220.00 |
VK Loans repaid during the year | 24 278.00 | | | 24 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 474.00 | 42 102.00 | 372.00 | 42 474.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 564.00 | 427 564.00 | | 427 564.00 |
