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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 1 046 500.00 | | 1 046 500.00 | 1 046 500.00 |
AT Other tangible assets | 289 188.00 | 202 417.00 | 86 771.00 | 289 188.00 |
BH Other financial assets | 25 146.00 | | 25 146.00 | 25 146.00 |
BJ TOTAL (I) | 1 362 755.00 | 202 949.00 | 1 159 807.00 | 1 362 755.00 |
BT Goods | 236 660.00 | | 236 660.00 | 236 660.00 |
BX Customers and related accounts | 63 336.00 | | 63 336.00 | 63 336.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 379 311.00 | | 379 311.00 | 379 311.00 |
CO Grand total (0 to V) | 1 742 066.00 | 202 949.00 | 1 539 118.00 | 1 742 066.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DH Retained earnings | 170 181.00 | | | 170 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | | | 11 605.00 |
DL TOTAL (I) | 304 536.00 | | | 304 536.00 |
DU Loans and Debts from Credit Institutions (3) | 867 224.00 | | | 867 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 800.00 | | | 98 800.00 |
DX Trade payables and related accounts | 224 525.00 | | | 224 525.00 |
DY Tax and social security liabilities | 44 032.00 | | | 44 032.00 |
EC TOTAL (IV) | 1 234 582.00 | | | 1 234 582.00 |
EE Grand total (I to V) | 1 539 118.00 | | | 1 539 118.00 |
EG Accrued income and payables due within one year | 436 329.00 | | | 436 329.00 |
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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 | 1 355 919.00 | | 6 837.00 | 1 355 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 1 362 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 031.00 | | | 1 047 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 302.00 | | 887.00 | 288 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586.00 | | 5 950.00 | 20 586.00 |
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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 | 176 415.00 | 26 533.00 | | 176 415.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 884.00 | 26 533.00 | | 175 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 224 525.00 | 224 525.00 | | 224 525.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 30 345.00 | 30 345.00 | | 30 345.00 |
UT Other financial assets | 25 146.00 | | | 25 146.00 |
UX Other trade receivables | 63 336.00 | | | 63 336.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 867 224.00 | 68 971.00 | 282 989.00 | 867 224.00 |
VI Group and Associates | 93 585.00 | 93 585.00 | | 93 585.00 |
VJ Loans taken out during the year | 872 950.00 | | | 872 950.00 |
VK Loans repaid during the year | 729 722.00 | | | 729 722.00 |
VM Income taxes | 20 786.00 | | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 531.00 | 97 385.00 | 25 146.00 | 122 531.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 582.00 | 436 329.00 | 282 989.00 | 1 234 582.00 |
