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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 | 3 835.00 | 3 199.00 | 636.00 | 3 835.00 |
AH Goodwill | 873 049.00 | 322 000.00 | 551 049.00 | 873 049.00 |
AL Advances and down payments on intangible assets. | 7 388.00 | | 7 388.00 | 7 388.00 |
AR Technical installations, industrial equipment and tools | 43 747.00 | 41 860.00 | 1 887.00 | 43 747.00 |
AT Other tangible assets | 215 615.00 | 100 657.00 | 114 958.00 | 215 615.00 |
BB Receivables related to investments | 10 278.00 | | 10 278.00 | 10 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 155 212.00 | 467 716.00 | 687 496.00 | 1 155 212.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 455 685.00 | 1 016.00 | 454 669.00 | 455 685.00 |
BZ Other receivables | 86 851.00 | | 86 851.00 | 86 851.00 |
CF Cash and cash equivalents | 103 377.00 | | 103 377.00 | 103 377.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 669 301.00 | 1 016.00 | 668 285.00 | 669 301.00 |
CO Grand total (0 to V) | 1 824 513.00 | 468 732.00 | 1 355 781.00 | 1 824 513.00 |
CP Shares due in less than one year | 11 078.00 | | | 11 078.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | 59 180.00 | | 59 180.00 |
DB Share, merger, contribution premiums, etc. | 104 788.00 | 104 788.00 | | 104 788.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 337 565.00 | 296 667.00 | | 337 565.00 |
DH Retained earnings | | 2 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | 38 183.00 | | -2 346.00 |
DL TOTAL (I) | 505 787.00 | 508 133.00 | | 505 787.00 |
DU Loans and Debts from Credit Institutions (3) | 287 027.00 | 93 337.00 | | 287 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | 6 242.00 | | 25 325.00 |
DX Trade payables and related accounts | 182 979.00 | 146 647.00 | | 182 979.00 |
DY Tax and social security liabilities | 216 034.00 | 81 565.00 | | 216 034.00 |
EA Other liabilities | 138 628.00 | 12 855.00 | | 138 628.00 |
EC TOTAL (IV) | 849 994.00 | 340 646.00 | | 849 994.00 |
EE Grand total (I to V) | 1 355 781.00 | 848 779.00 | | 1 355 781.00 |
EG Accrued income and payables due within one year | 674 950.00 | 279 104.00 | | 674 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 343.00 | | | 18 343.00 |
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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 | 1 107 753.00 | | 99 085.00 | 1 107 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 662.00 | 11 578.00 | |
I4 DECREASES Grand Total | | 51 626.00 | 1 155 212.00 | |
IO DECREASES Total including other intangible assets | | | 884 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 964.00 | 259 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 786.00 | | 8 486.00 | 875 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 886.00 | | 82 440.00 | 188 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 080.00 | | 8 159.00 | 43 080.00 |
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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 | 133 123.00 | 24 557.00 | 11 964.00 | 133 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 460.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 385.00 | 24 096.00 | 11 964.00 | 130 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 000.00 | | | 322 000.00 |
6T Receivables | 813.00 | 203.00 | | 813.00 |
7B Total provisions for depreciation | 322 813.00 | 203.00 | | 322 813.00 |
7C Grand total | 322 813.00 | 203.00 | | 322 813.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 182 979.00 | 182 979.00 | | 182 979.00 |
8C Staff and Related Accounts | 83 750.00 | 83 750.00 | | 83 750.00 |
8D Social Security and Other Social Organizations | 105 402.00 | 105 402.00 | | 105 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 628.00 | 138 628.00 | | 138 628.00 |
UL Receivables related to investments | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 454 669.00 | | | 454 669.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VC Group and associates | 6 380.00 | | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 18 671.00 | 18 671.00 | | 18 671.00 |
VH Loans with a maturity of more than one year at origin | 268 356.00 | 93 312.00 | 175 044.00 | 268 356.00 |
VI Group and Associates | 25 325.00 | 25 325.00 | | 25 325.00 |
VJ Loans taken out during the year | 288 469.00 | | | 288 469.00 |
VK Loans repaid during the year | 113 147.00 | | | 113 147.00 |
VM Income taxes | 37 477.00 | | | 37 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 450.00 | 23 450.00 | | 23 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 128.00 | | | 38 128.00 |
VS Prepaid expenses | 21 868.00 | | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 481.00 | 574 465.00 | 1 016.00 | 575 481.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 994.00 | 674 950.00 | 175 044.00 | 849 994.00 |
