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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 | 4 702.00 | 1 996.00 | 2 705.00 | 4 702.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 12 930.00 | 102.00 | 13 033.00 |
AT Other tangible assets | 367 220.00 | 132 605.00 | 234 615.00 | 367 220.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 34 232.00 | | 34 232.00 | 34 232.00 |
BJ TOTAL (I) | 831 150.00 | 147 532.00 | 683 618.00 | 831 150.00 |
BT Goods | 127 416.00 | | 127 416.00 | 127 416.00 |
BX Customers and related accounts | 122 751.00 | | 122 751.00 | 122 751.00 |
BZ Other receivables | 108 461.00 | | 108 461.00 | 108 461.00 |
CF Cash and cash equivalents | 82 702.00 | | 82 702.00 | 82 702.00 |
CH Prepaid expenses | 35 788.00 | | 35 788.00 | 35 788.00 |
CJ TOTAL (II) | 477 117.00 | | 477 117.00 | 477 117.00 |
CO Grand total (0 to V) | 1 308 267.00 | 147 532.00 | 1 160 735.00 | 1 308 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 312 884.00 | 310 467.00 | | 312 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 027.00 | 2 417.00 | | -150 027.00 |
DL TOTAL (I) | 226 657.00 | 376 684.00 | | 226 657.00 |
DU Loans and Debts from Credit Institutions (3) | 180 204.00 | 222 086.00 | | 180 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 129 865.00 | 92 994.00 | | 129 865.00 |
DY Tax and social security liabilities | 92 688.00 | 71 353.00 | | 92 688.00 |
EA Other liabilities | 258 980.00 | 199 364.00 | | 258 980.00 |
EC TOTAL (IV) | 934 079.00 | 858 138.00 | | 934 079.00 |
EE Grand total (I to V) | 1 160 735.00 | 1 234 822.00 | | 1 160 735.00 |
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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 | 893 882.00 | | 4 855.00 | 893 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | 67 588.00 | 831 150.00 | |
IO DECREASES Total including other intangible assets | | | 416 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 588.00 | 380 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | 4 702.00 | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 687.00 | | 154.00 | 447 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 174 954.00 | 40 166.00 | 67 588.00 | 174 954.00 |
PE DEPRECIATION Total including other intangible assets | | 1 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 954.00 | 38 169.00 | 67 588.00 | 174 954.00 |
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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 | 129 865.00 | 129 865.00 | | 129 865.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 38 268.00 | 38 268.00 | | 38 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 980.00 | 258 980.00 | | 258 980.00 |
UT Other financial assets | 34 232.00 | | | 34 232.00 |
UX Other trade receivables | 122 751.00 | | | 122 751.00 |
VB VAT | 4 711.00 | | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 180 204.00 | 42 748.00 | 137 456.00 | 180 204.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VK Loans repaid during the year | 41 881.00 | | | 41 881.00 |
VM Income taxes | 13 169.00 | | | 13 169.00 |
VP Miscellaneous | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 35 788.00 | | | 35 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 232.00 | 266 999.00 | 34 232.00 | 301 232.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 079.00 | 796 622.00 | 137 456.00 | 934 079.00 |
