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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AH Goodwill | 1 931 200.00 | 331 200.00 | 1 600 000.00 | 1 931 200.00 |
AP Buildings | 32 226.00 | 32 226.00 | | 32 226.00 |
AR Technical installations, industrial equipment and tools | 15 488.00 | 15 488.00 | | 15 488.00 |
AT Other tangible assets | 84 741.00 | 80 483.00 | 4 258.00 | 84 741.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 2 078 944.00 | 460 565.00 | 1 618 378.00 | 2 078 944.00 |
BT Goods | 222 672.00 | 328.00 | 222 343.00 | 222 672.00 |
BX Customers and related accounts | 14 142.00 | | 14 142.00 | 14 142.00 |
BZ Other receivables | 118 529.00 | | 118 529.00 | 118 529.00 |
CF Cash and cash equivalents | 59 450.00 | | 59 450.00 | 59 450.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 415 530.00 | 328.00 | 415 201.00 | 415 530.00 |
CO Grand total (0 to V) | 2 494 474.00 | 460 893.00 | 2 033 580.00 | 2 494 474.00 |
CU Other investments | 10 104.00 | | 10 104.00 | 10 104.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 199.00 | | | 374 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 828.00 | | | 117 828.00 |
DL TOTAL (I) | 602 028.00 | | | 602 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 162.00 | | | 1 014 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 361.00 | | | 228 361.00 |
DX Trade payables and related accounts | 165 710.00 | | | 165 710.00 |
DY Tax and social security liabilities | 21 748.00 | | | 21 748.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 1 431 552.00 | | | 1 431 552.00 |
EE Grand total (I to V) | 2 033 580.00 | | | 2 033 580.00 |
EG Accrued income and payables due within one year | 582 033.00 | | | 582 033.00 |
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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 | 2 076 916.00 | | 2 028.00 | 2 076 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | | 2 078 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932 368.00 | | | 1 932 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 455.00 | | | 132 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | 2 028.00 | 12 092.00 |
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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 | 123 397.00 | 5 968.00 | | 123 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 229.00 | 5 968.00 | | 122 229.00 |
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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 | 331 200.00 | | | 331 200.00 |
6N Inventories and work in progress | 993.00 | 328.00 | 993.00 | 993.00 |
7B Total provisions for depreciation | 332 193.00 | 328.00 | 993.00 | 332 193.00 |
7C Grand total | 332 193.00 | 328.00 | 993.00 | 332 193.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 834.00 | 101 834.00 | | 101 834.00 |
8B Suppliers and Related Accounts | 165 710.00 | 165 710.00 | | 165 710.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 4 016.00 | | | 4 016.00 |
UX Other trade receivables | 14 142.00 | | | 14 142.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 1 014 162.00 | 164 643.00 | 684 757.00 | 1 014 162.00 |
VI Group and Associates | 126 526.00 | 126 526.00 | | 126 526.00 |
VK Loans repaid during the year | 160 301.00 | | | 160 301.00 |
VM Income taxes | 27 217.00 | | | 27 217.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 826.00 | | | 87 826.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 424.00 | 133 407.00 | 4 016.00 | 137 424.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 552.00 | 582 033.00 | 684 757.00 | 1 431 552.00 |
