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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 420.00 | 606.00 | 4 027.00 |
AT Other tangible assets | 73 983.00 | 51 638.00 | 22 345.00 | 73 983.00 |
AV Fixed assets in progress | 12 767.00 | | 12 767.00 | 12 767.00 |
BB Receivables related to investments | 1 520.00 | | 1 520.00 | 1 520.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 886 170.00 | 63 382.00 | 1 822 788.00 | 1 886 170.00 |
BT Goods | 175 247.00 | | 175 247.00 | 175 247.00 |
BX Customers and related accounts | 49 780.00 | | 49 780.00 | 49 780.00 |
BZ Other receivables | 36 789.00 | | 36 789.00 | 36 789.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 288 469.00 | | 288 469.00 | 288 469.00 |
CO Grand total (0 to V) | 2 174 639.00 | 63 382.00 | 2 111 257.00 | 2 174 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 092.00 | 278 108.00 | | 363 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 125.00 | 84 984.00 | | 61 125.00 |
DL TOTAL (I) | 435 217.00 | 374 092.00 | | 435 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 906.00 | 1 326 386.00 | | 1 296 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 299.00 | 167 890.00 | | 165 299.00 |
DX Trade payables and related accounts | 163 050.00 | 168 893.00 | | 163 050.00 |
DY Tax and social security liabilities | 44 685.00 | 48 433.00 | | 44 685.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 6 000.00 | 4 900.00 | | 6 000.00 |
EC TOTAL (IV) | 1 676 040.00 | 1 716 502.00 | | 1 676 040.00 |
EE Grand total (I to V) | 2 111 257.00 | 2 090 594.00 | | 2 111 257.00 |
EG Accrued income and payables due within one year | 430 208.00 | 511 778.00 | | 430 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 844.00 | 13 684.00 | | 49 844.00 |
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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 | 90 332.00 | | | 90 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 103 620.00 | |
IO DECREASES Total including other intangible assets | | | 8 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 108.00 | | | 79 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 55 291.00 | 8 091.00 | | 55 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 967.00 | 8 091.00 | | 46 967.00 |
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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 | 163 050.00 | 163 050.00 | | 163 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 299.00 | 171 299.00 | | 171 299.00 |
UL Receivables related to investments | 1 520.00 | | | 1 520.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 49 780.00 | | | 49 780.00 |
VG Loans with a maturity of up to one year at origin | 49 844.00 | 49 844.00 | | 49 844.00 |
VH Loans with a maturity of more than one year at origin | 1 247 062.00 | 1 230.00 | | 1 247 062.00 |
VK Loans repaid during the year | 66 870.00 | | | 66 870.00 |
VP Miscellaneous | 36 789.00 | | | 36 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 685.00 | 44 685.00 | | 44 685.00 |
VS Prepaid expenses | 13 927.00 | | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 016.00 | 100 496.00 | 3 520.00 | 104 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 040.00 | 430 208.00 | | 1 676 040.00 |
