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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 | 3 142.00 | 3 094.00 | 47.00 | 3 142.00 |
AH Goodwill | 1 031 669.00 | | 1 031 669.00 | 1 031 669.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 18 952.00 | 8 867.00 | 10 085.00 | 18 952.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 1 077 202.00 | 14 982.00 | 1 062 219.00 | 1 077 202.00 |
BT Goods | 96 369.00 | | 96 369.00 | 96 369.00 |
BX Customers and related accounts | 37 462.00 | | 37 462.00 | 37 462.00 |
BZ Other receivables | 81 591.00 | | 81 591.00 | 81 591.00 |
CF Cash and cash equivalents | 112 587.00 | | 112 587.00 | 112 587.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 329 352.00 | | 329 352.00 | 329 352.00 |
CO Grand total (0 to V) | 1 406 555.00 | 14 982.00 | 1 391 572.00 | 1 406 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 304.00 | | | 75 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 882.00 | 77 304.00 | | 119 882.00 |
DL TOTAL (I) | 217 186.00 | 97 304.00 | | 217 186.00 |
DU Loans and Debts from Credit Institutions (3) | 836 563.00 | 916 939.00 | | 836 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 609.00 | 193 416.00 | | 216 609.00 |
DX Trade payables and related accounts | 80 521.00 | 57 655.00 | | 80 521.00 |
DY Tax and social security liabilities | 40 691.00 | 48 144.00 | | 40 691.00 |
EC TOTAL (IV) | 1 174 386.00 | 1 216 156.00 | | 1 174 386.00 |
EE Grand total (I to V) | 1 391 572.00 | 1 313 460.00 | | 1 391 572.00 |
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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 | 1 075 943.00 | | 1 260.00 | 1 075 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | | 1 077 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 155.00 | | 656.00 | 1 034 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 370.00 | | 604.00 | 21 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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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 | 7 959.00 | 7 024.00 | | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 705.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570.00 | 6 319.00 | | 5 570.00 |
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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 | 80 521.00 | 80 521.00 | | 80 521.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8E Income Taxes | 16 187.00 | 16 187.00 | | 16 187.00 |
UT Other financial assets | 20 418.00 | | | 20 418.00 |
UX Other trade receivables | 37 463.00 | | | 37 463.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 836 564.00 | 81 181.00 | 327 833.00 | 836 564.00 |
VI Group and Associates | 216 610.00 | 216 610.00 | | 216 610.00 |
VK Loans repaid during the year | 80 338.00 | | | 80 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 429.00 | | | 81 429.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 814.00 | 120 397.00 | 20 418.00 | 140 814.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 386.00 | 419 003.00 | 327 833.00 | 1 174 386.00 |
