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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 | 473.00 | 461.00 | 12.00 | 473.00 |
AH Goodwill | 3 590 952.00 | | 3 590 952.00 | 3 590 952.00 |
AR Technical installations, industrial equipment and tools | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 67 244.00 | 58 194.00 | 9 049.00 | 67 244.00 |
BH Other financial assets | 72 686.00 | | 72 686.00 | 72 686.00 |
BJ TOTAL (I) | 3 736 284.00 | 62 483.00 | 3 673 801.00 | 3 736 284.00 |
BX Customers and related accounts | 554 102.00 | | 554 102.00 | 554 102.00 |
BZ Other receivables | 277 505.00 | | 277 505.00 | 277 505.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 836 703.00 | | 836 703.00 | 836 703.00 |
CO Grand total (0 to V) | 4 572 988.00 | 62 483.00 | 4 510 505.00 | 4 572 988.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 060.00 | | | 406 060.00 |
DB Share, merger, contribution premiums, etc. | 21 360.00 | | | 21 360.00 |
DD Legal reserve (1) | 31 578.00 | | | 31 578.00 |
DG Other reserves | 580 385.00 | | | 580 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 884.00 | | | 88 884.00 |
DK Regulated provisions | 32 792.00 | | | 32 792.00 |
DL TOTAL (I) | 1 161 060.00 | | | 1 161 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 205.00 | | | 2 049 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 350.00 | | | 160 350.00 |
DX Trade payables and related accounts | 734 411.00 | | | 734 411.00 |
DY Tax and social security liabilities | 105 816.00 | | | 105 816.00 |
EA Other liabilities | 299 659.00 | | | 299 659.00 |
EC TOTAL (IV) | 3 349 444.00 | | | 3 349 444.00 |
EE Grand total (I to V) | 4 510 505.00 | | | 4 510 505.00 |
EG Accrued income and payables due within one year | 1 726 537.00 | | | 1 726 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 474.00 | | | 71 474.00 |
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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 | 3 589 621.00 | | 1 683 556.00 | 3 589 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536 893.00 | 73 787.00 | |
I4 DECREASES Grand Total | | 1 536 893.00 | 3 736 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335.00 | | 58 737.00 | 3 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 276.00 | | 1 403.00 | 1 609 276.00 |
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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 | 2 861.00 | 59 622.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 59 255.00 | | 2 767.00 |
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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 | 734 412.00 | 734 412.00 | | 734 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 011.00 | 460 011.00 | | 460 011.00 |
UT Other financial assets | 72 687.00 | | | 72 687.00 |
UX Other trade receivables | 554 102.00 | | | 554 102.00 |
VG Loans with a maturity of up to one year at origin | 71 474.00 | 71 474.00 | | 71 474.00 |
VH Loans with a maturity of more than one year at origin | 1 977 732.00 | 354 824.00 | 1 482 325.00 | 1 977 732.00 |
VK Loans repaid during the year | 224 523.00 | | | 224 523.00 |
VP Miscellaneous | 277 505.00 | | | 277 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 817.00 | 105 817.00 | | 105 817.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 235.00 | 834 548.00 | 72 687.00 | 907 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 445.00 | 1 726 537.00 | 1 482 325.00 | 3 349 445.00 |
