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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AH Goodwill | 1 020 974.00 | | 1 020 974.00 | 1 020 974.00 |
AR Technical installations, industrial equipment and tools | 13 922.00 | 13 212.00 | 711.00 | 13 922.00 |
AT Other tangible assets | 140 548.00 | 108 945.00 | 31 603.00 | 140 548.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 186 096.00 | 129 459.00 | 1 056 638.00 | 1 186 096.00 |
BT Goods | 171 099.00 | | 171 099.00 | 171 099.00 |
BX Customers and related accounts | 34 698.00 | | 34 698.00 | 34 698.00 |
BZ Other receivables | 205 448.00 | | 205 448.00 | 205 448.00 |
CF Cash and cash equivalents | 354 931.00 | | 354 931.00 | 354 931.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 775 203.00 | | 775 203.00 | 775 203.00 |
CO Grand total (0 to V) | 1 961 299.00 | 129 459.00 | 1 831 840.00 | 1 961 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 593.00 | 455 407.00 | | 595 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 983.00 | 163 186.00 | | 161 983.00 |
DL TOTAL (I) | 867 576.00 | 728 593.00 | | 867 576.00 |
DU Loans and Debts from Credit Institutions (3) | 615 085.00 | 709 731.00 | | 615 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | 131 807.00 | | 83 025.00 |
DX Trade payables and related accounts | 200 185.00 | 196 113.00 | | 200 185.00 |
DY Tax and social security liabilities | 65 969.00 | 62 988.00 | | 65 969.00 |
EC TOTAL (IV) | 964 264.00 | 1 100 640.00 | | 964 264.00 |
EE Grand total (I to V) | 1 831 840.00 | 1 829 233.00 | | 1 831 840.00 |
EG Accrued income and payables due within one year | 445 426.00 | 485 791.00 | | 445 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 111.00 | | 113.00 |
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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 | 1 183 260.00 | | 2 836.00 | 1 183 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 186 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 276.00 | | | 1 028 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 634.00 | | 2 836.00 | 151 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 113 781.00 | 15 678.00 | | 113 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 142.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 621.00 | 15 536.00 | | 106 621.00 |
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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 | 200 185.00 | 200 185.00 | | 200 185.00 |
8D Social Security and Other Social Organizations | 65 969.00 | 65 969.00 | | 65 969.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 34 698.00 | 34 698.00 | | 34 698.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 614 972.00 | 96 134.00 | 398 263.00 | 614 972.00 |
VI Group and Associates | 83 025.00 | 83 025.00 | | 83 025.00 |
VK Loans repaid during the year | 94 629.00 | | | 94 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 448.00 | 205 448.00 | | 205 448.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 523.00 | 249 173.00 | 3 350.00 | 252 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 264.00 | 445 426.00 | 398 263.00 | 964 264.00 |
