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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 1 539 927.00 | | 1 539 927.00 | 1 539 927.00 |
AR Technical installations, industrial equipment and tools | 25 963.00 | 19 700.00 | 6 263.00 | 25 963.00 |
AT Other tangible assets | 241 358.00 | 143 067.00 | 98 291.00 | 241 358.00 |
BB Receivables related to investments | 12 234.00 | | 12 234.00 | 12 234.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 114 796.00 | | 114 796.00 | 114 796.00 |
BJ TOTAL (I) | 1 942 858.00 | 166 127.00 | 1 776 731.00 | 1 942 858.00 |
BT Goods | 213 471.00 | 1 976.00 | 211 495.00 | 213 471.00 |
BX Customers and related accounts | 83 636.00 | 236.00 | 83 400.00 | 83 636.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 338 066.00 | | 338 066.00 | 338 066.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 653 700.00 | 2 212.00 | 651 488.00 | 653 700.00 |
CO Grand total (0 to V) | 2 596 558.00 | 168 339.00 | 2 428 219.00 | 2 596 558.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 825 608.00 | 602 017.00 | | 825 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 294.00 | 243 590.00 | | 255 294.00 |
DL TOTAL (I) | 1 190 902.00 | 955 608.00 | | 1 190 902.00 |
DU Loans and Debts from Credit Institutions (3) | 843 695.00 | 999 268.00 | | 843 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 005.00 | 200 346.00 | | 194 005.00 |
DX Trade payables and related accounts | 143 119.00 | 190 141.00 | | 143 119.00 |
DY Tax and social security liabilities | 56 498.00 | 45 115.00 | | 56 498.00 |
EC TOTAL (IV) | 1 237 317.00 | 1 434 870.00 | | 1 237 317.00 |
EE Grand total (I to V) | 2 428 219.00 | 2 390 477.00 | | 2 428 219.00 |
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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 | 2 022 902.00 | | | 2 022 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 250.00 | |
I4 DECREASES Grand Total | | | 1 942 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 212.00 | | | 266 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 403.00 | | | 213 403.00 |
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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 | 130 612.00 | 35 515.00 | | 130 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 252.00 | 35 515.00 | | 127 252.00 |
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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 | 143 119.00 | 143 119.00 | | 143 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 005.00 | 194 005.00 | | 194 005.00 |
UL Receivables related to investments | 12 234.00 | | | 12 234.00 |
UT Other financial assets | 114 796.00 | | | 114 796.00 |
VH Loans with a maturity of more than one year at origin | 843 695.00 | 149 069.00 | 614 719.00 | 843 695.00 |
VK Loans repaid during the year | 155 385.00 | | | 155 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 498.00 | 56 498.00 | | 56 498.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 192.00 | 102 162.00 | 127 030.00 | 229 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 317.00 | 542 690.00 | 614 719.00 | 1 237 317.00 |
