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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 904.00 | | 870 904.00 | 870 904.00 |
AJ Other Intangible Assets | 39 263.00 | 7 853.00 | 31 410.00 | 39 263.00 |
AT Other tangible assets | 223 777.00 | 92 850.00 | 130 927.00 | 223 777.00 |
BH Other financial assets | 111 165.00 | | 111 165.00 | 111 165.00 |
BJ TOTAL (I) | 10 627 470.00 | 2 400 703.00 | 8 226 768.00 | 10 627 470.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 1 680 743.00 | 5 600.00 | 1 675 143.00 | 1 680 743.00 |
BZ Other receivables | 209 845.00 | | 209 845.00 | 209 845.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CH Prepaid expenses | 73 224.00 | | 73 224.00 | 73 224.00 |
CJ TOTAL (II) | 1 983 841.00 | 5 600.00 | 1 978 241.00 | 1 983 841.00 |
CO Grand total (0 to V) | 12 611 311.00 | 2 406 303.00 | 10 205 008.00 | 12 611 311.00 |
CU Other investments | 9 382 361.00 | 2 300 000.00 | 7 082 361.00 | 9 382 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
DD Legal reserve (1) | 170 383.00 | 167 069.00 | | 170 383.00 |
DG Other reserves | 212 960.00 | 202 000.00 | | 212 960.00 |
DH Retained earnings | 219 178.00 | 219 175.00 | | 219 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 787.00 | 66 277.00 | | 98 787.00 |
DL TOTAL (I) | 6 021 308.00 | 5 974 521.00 | | 6 021 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 381.00 | 602 113.00 | | 1 748 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 556.00 | 1 921 646.00 | | 1 364 556.00 |
DX Trade payables and related accounts | 119 384.00 | 191 133.00 | | 119 384.00 |
DY Tax and social security liabilities | 641 266.00 | 710 890.00 | | 641 266.00 |
EA Other liabilities | 310 113.00 | 949 600.00 | | 310 113.00 |
EC TOTAL (IV) | 4 183 701.00 | 4 375 382.00 | | 4 183 701.00 |
EE Grand total (I to V) | 10 205 008.00 | 10 349 903.00 | | 10 205 008.00 |
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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 | 9 154 915.00 | | 1 498 344.00 | 9 154 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 9 493 526.00 | |
I4 DECREASES Grand Total | | 25 788.00 | 10 627 470.00 | |
IO DECREASES Total including other intangible assets | | | 910 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 538.00 | 223 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 237.00 | | 3 930.00 | 906 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 190.00 | | 33 126.00 | 216 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032 488.00 | | 1 461 238.00 | 8 032 488.00 |
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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 | 51 119.00 | 75 122.00 | 25 538.00 | 51 119.00 |
PE DEPRECIATION Total including other intangible assets | | 7 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 119.00 | 67 269.00 | 25 538.00 | 51 119.00 |
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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 | 119 384.00 | 119 384.00 | | 119 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 669.00 | 1 674 669.00 | | 1 674 669.00 |
UT Other financial assets | 111 165.00 | | | 111 165.00 |
UX Other trade receivables | 1 680 743.00 | | | 1 680 743.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 379.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 1 746 802.00 | 401 697.00 | 103 302.00 | 1 746 802.00 |
VJ Loans taken out during the year | 1 524 760.00 | | | 1 524 760.00 |
VK Loans repaid during the year | 378 472.00 | | | 378 472.00 |
VS Prepaid expenses | 73 224.00 | | | 73 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 977.00 | 1 963 812.00 | 111 165.00 | 2 074 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 701.00 | 2 838 596.00 | 1 103 302.00 | 4 183 701.00 |
