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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 | 5 398.00 | 5 258.00 | 139.00 | 5 398.00 |
AH Goodwill | 3 975 837.00 | | 3 975 837.00 | 3 975 837.00 |
AR Technical installations, industrial equipment and tools | 93 397.00 | 77 329.00 | 16 067.00 | 93 397.00 |
AT Other tangible assets | 837 361.00 | 662 503.00 | 174 858.00 | 837 361.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 913 794.00 | 745 091.00 | 4 168 702.00 | 4 913 794.00 |
BT Goods | 811 809.00 | | 811 809.00 | 811 809.00 |
BZ Other receivables | 128 915.00 | | 128 915.00 | 128 915.00 |
CF Cash and cash equivalents | 1 143 127.00 | | 1 143 127.00 | 1 143 127.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 2 087 554.00 | | 2 087 554.00 | 2 087 554.00 |
CO Grand total (0 to V) | 7 001 348.00 | 745 091.00 | 6 256 257.00 | 7 001 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 158 071.00 | 1 935 039.00 | | 2 158 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 557.00 | 523 032.00 | | 551 557.00 |
DL TOTAL (I) | 3 589 628.00 | 3 338 071.00 | | 3 589 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 128.00 | 1 242 869.00 | | 1 004 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 075.00 | 526 168.00 | | 731 075.00 |
DX Trade payables and related accounts | 671 586.00 | 603 805.00 | | 671 586.00 |
DY Tax and social security liabilities | 259 837.00 | 263 659.00 | | 259 837.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 666 628.00 | 2 639 503.00 | | 2 666 628.00 |
EE Grand total (I to V) | 6 256 257.00 | 5 977 574.00 | | 6 256 257.00 |
EG Accrued income and payables due within one year | 1 906 507.00 | 1 635 967.00 | | 1 906 507.00 |
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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 | 4 901 657.00 | 15 648.00 | | 4 901 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | 3 511.00 | 4 913 794.00 | | 3 511.00 |
IO DECREASES Total including other intangible assets | | 3 981 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 511.00 | 930 759.00 | | 3 511.00 |
KD ACQUISITIONS Total including other intangible assets | 3 981 235.00 | | | 3 981 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 622.00 | 15 648.00 | | 918 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 659 744.00 | 86 483.00 | 1 135.00 | 659 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 483.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 968.00 | 86 000.00 | 1 135.00 | 654 968.00 |
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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 | 671 586.00 | 671 586.00 | | 671 586.00 |
8C Staff and Related Accounts | 80 165.00 | 80 165.00 | | 80 165.00 |
8D Social Security and Other Social Organizations | 140 016.00 | 140 016.00 | | 140 016.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 118 850.00 | 118 850.00 | | 118 850.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VH Loans with a maturity of more than one year at origin | 1 004 129.00 | 244 007.00 | 760 121.00 | 1 004 129.00 |
VI Group and Associates | 731 076.00 | 731 076.00 | | 731 076.00 |
VJ Loans taken out during the year | 238 599.00 | | | 238 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 565.00 | 14 565.00 | | 14 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 418.00 | 132 618.00 | 1 800.00 | 134 418.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 629.00 | 1 906 507.00 | 760 121.00 | 2 666 629.00 |
