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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 509 069.00 | 153 670.00 | 355 400.00 | 509 069.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 445 648.00 | 154 869.00 | 2 290 779.00 | 2 445 648.00 |
BT Goods | 244 855.00 | | 244 855.00 | 244 855.00 |
BX Customers and related accounts | 51 907.00 | | 51 907.00 | 51 907.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 350 210.00 | | 350 210.00 | 350 210.00 |
CO Grand total (0 to V) | 2 795 858.00 | 154 869.00 | 2 640 989.00 | 2 795 858.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 389.00 | 177 528.00 | | 233 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 238.00 | 55 860.00 | | 75 238.00 |
DL TOTAL (I) | 421 180.00 | 345 941.00 | | 421 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 764.00 | 2 020 512.00 | | 1 831 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 634.00 | 33 183.00 | | 38 634.00 |
DX Trade payables and related accounts | 292 864.00 | 220 895.00 | | 292 864.00 |
DY Tax and social security liabilities | 52 173.00 | 52 079.00 | | 52 173.00 |
EA Other liabilities | 4 375.00 | 10 200.00 | | 4 375.00 |
EC TOTAL (IV) | 2 219 810.00 | 2 336 868.00 | | 2 219 810.00 |
EE Grand total (I to V) | 2 640 989.00 | 2 682 809.00 | | 2 640 989.00 |
EG Accrued income and payables due within one year | 521 497.00 | 586 934.00 | | 521 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 079.00 | 112 090.00 | | 55 079.00 |
EI Including equity loans | 38 634.00 | | | 38 634.00 |
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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 | 2 441 851.00 | | 3 798.00 | 2 441 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 445 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 403.00 | | 3 798.00 | 505 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 100 910.00 | 53 959.00 | | 100 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 53 959.00 | | 99 842.00 |
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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 | 292 864.00 | 292 864.00 | | 292 864.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 51 907.00 | | | 51 907.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 55 079.00 | 55 079.00 | | 55 079.00 |
VH Loans with a maturity of more than one year at origin | 1 776 685.00 | 78 372.00 | 501 327.00 | 1 776 685.00 |
VI Group and Associates | 38 634.00 | 38 634.00 | | 38 634.00 |
VK Loans repaid during the year | 131 682.00 | | | 131 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | | | 11 478.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 677.00 | 72 190.00 | 487.00 | 72 677.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 810.00 | 521 497.00 | 501 327.00 | 2 219 810.00 |
