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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 647 950.00 | | 647 950.00 | 647 950.00 |
AP Buildings | 21 512.00 | 3 447.00 | 18 065.00 | 21 512.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 19 187.00 | 20 181.00 | 39 369.00 |
AT Other tangible assets | 570 840.00 | 228 087.00 | 342 753.00 | 570 840.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 281 021.00 | 251 772.00 | 1 029 249.00 | 1 281 021.00 |
BT Goods | 137 779.00 | | 137 779.00 | 137 779.00 |
BX Customers and related accounts | 175 400.00 | | 175 400.00 | 175 400.00 |
BZ Other receivables | 58 690.00 | | 58 690.00 | 58 690.00 |
CF Cash and cash equivalents | 306 962.00 | | 306 962.00 | 306 962.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 688 985.00 | | 688 985.00 | 688 985.00 |
CO Grand total (0 to V) | 1 970 006.00 | 251 772.00 | 1 718 234.00 | 1 970 006.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 392.00 | 66 595.00 | | 145 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 344.00 | 178 797.00 | | 192 344.00 |
DL TOTAL (I) | 359 736.00 | 267 392.00 | | 359 736.00 |
DU Loans and Debts from Credit Institutions (3) | 882 640.00 | 624 971.00 | | 882 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 127 072.00 | 93 760.00 | | 127 072.00 |
DY Tax and social security liabilities | 345 903.00 | 316 798.00 | | 345 903.00 |
EA Other liabilities | 2 750.00 | 1 383.00 | | 2 750.00 |
EC TOTAL (IV) | 1 358 498.00 | 1 037 045.00 | | 1 358 498.00 |
EE Grand total (I to V) | 1 718 234.00 | 1 304 437.00 | | 1 718 234.00 |
EG Accrued income and payables due within one year | 683 737.00 | 549 425.00 | | 683 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 771.00 | | 887.00 |
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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 | 858 328.00 | | 436 276.00 | 858 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 584.00 | 1 281 021.00 | |
IO DECREASES Total including other intangible assets | | | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 584.00 | 631 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 500.00 | | 252 500.00 | 396 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 528.00 | | 183 776.00 | 461 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 149 201.00 | 108 404.00 | 5 833.00 | 149 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 151.00 | 108 404.00 | 5 833.00 | 148 151.00 |
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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 | 127 072.00 | 127 072.00 | | 127 072.00 |
8C Staff and Related Accounts | 173 463.00 | 173 463.00 | | 173 463.00 |
8D Social Security and Other Social Organizations | 116 618.00 | 116 618.00 | | 116 618.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 175 400.00 | 175 400.00 | | 175 400.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 881 753.00 | 206 992.00 | 79 192.00 | 881 753.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 407 594.00 | | | 407 594.00 |
VK Loans repaid during the year | 150 065.00 | | | 150 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 991.00 | 35 991.00 | | 35 991.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 544.00 | 244 544.00 | | 244 544.00 |
VW VAT | 43 254.00 | 43 254.00 | | 43 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 498.00 | 683 737.00 | 79 192.00 | 1 358 498.00 |
