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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 | | | 502.00 | |
AH Goodwill | | | 2 613 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 249.00 | |
AT Other tangible assets | | | 706 405.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 1 984.00 | |
BH Other financial assets | | | 192 831.00 | |
BJ TOTAL (I) | | | 3 522 469.00 | |
BT Goods | | | 508 451.00 | |
BX Customers and related accounts | | | 219 955.00 | |
BZ Other receivables | | | 131 802.00 | |
CF Cash and cash equivalents | | | 1 751 358.00 | |
CH Prepaid expenses | | | 1 694.00 | |
CJ TOTAL (II) | | | 2 613 260.00 | |
CO Grand total (0 to V) | | | 6 135 728.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 171 991.00 | 202 045.00 | | 1 171 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 390.00 | 969 946.00 | | 404 390.00 |
DL TOTAL (I) | 1 587 382.00 | 1 182 991.00 | | 1 587 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 544.00 | 5 014 526.00 | | 2 956 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 143.00 | 720 408.00 | | 734 143.00 |
DX Trade payables and related accounts | 694 057.00 | 611 402.00 | | 694 057.00 |
DY Tax and social security liabilities | 163 603.00 | 110 936.00 | | 163 603.00 |
EC TOTAL (IV) | 4 548 347.00 | 6 457 272.00 | | 4 548 347.00 |
EE Grand total (I to V) | 6 135 728.00 | 7 640 263.00 | | 6 135 728.00 |
EG Accrued income and payables due within one year | 1 019 790.00 | 2 478 267.00 | | 1 019 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 480.00 | 2 491 656.00 | | 659 480.00 |
EI Including equity loans | 34 126.00 | | | 34 126.00 |
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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 | 3 677 576.00 | | 69 579.00 | 3 677 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 134.00 | 194 815.00 | |
I4 DECREASES Grand Total | | 44 134.00 | 3 703 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 893 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 601.00 | | | 2 614 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 962.00 | | 29 645.00 | 885 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 013.00 | | 39 935.00 | 177 013.00 |
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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 | 80 438.00 | 100 115.00 | | 80 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 838.00 | 100 115.00 | | 78 838.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 694 057.00 | 694 057.00 | | 694 057.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8E Income Taxes | 39 603.00 | 39 603.00 | | 39 603.00 |
UT Other financial assets | 192 831.00 | 158 576.00 | 34 255.00 | 192 831.00 |
UX Other trade receivables | 219 955.00 | 219 955.00 | | 219 955.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 48 414.00 | 48 414.00 | | 48 414.00 |
VG Loans with a maturity of up to one year at origin | 659 480.00 | 659 480.00 | | 659 480.00 |
VH Loans with a maturity of more than one year at origin | 2 297 064.00 | 226 984.00 | 919 828.00 | 2 297 064.00 |
VI Group and Associates | 733 907.00 | 733 907.00 | | 733 907.00 |
VJ Loans taken out during the year | 1 130 573.00 | | | 1 130 573.00 |
VK Loans repaid during the year | 225 807.00 | | | 225 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 053.00 | 16 053.00 | | 16 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 357.00 | 83 357.00 | | 83 357.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 282.00 | 512 026.00 | 34 255.00 | 546 282.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 347.00 | 2 478 267.00 | 919 828.00 | 4 548 347.00 |
