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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 268 009.00 | | 268 009.00 | 268 009.00 |
AR Technical installations, industrial equipment and tools | 13 338.00 | 7 737.00 | 5 601.00 | 13 338.00 |
AT Other tangible assets | 32 314.00 | 12 914.00 | 19 401.00 | 32 314.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 326 975.00 | 21 002.00 | 305 973.00 | 326 975.00 |
BX Customers and related accounts | 313 622.00 | | 313 622.00 | 313 622.00 |
BZ Other receivables | 158 502.00 | | 158 502.00 | 158 502.00 |
CF Cash and cash equivalents | 31 617.00 | | 31 617.00 | 31 617.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 513 646.00 | | 513 646.00 | 513 646.00 |
CO Grand total (0 to V) | 840 621.00 | 21 002.00 | 819 619.00 | 840 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 322 900.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 45 640.00 | 30 175.00 | | 45 640.00 |
DH Retained earnings | | -132 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | 25 377.00 | | -11 703.00 |
DL TOTAL (I) | 241 530.00 | 253 232.00 | | 241 530.00 |
DU Loans and Debts from Credit Institutions (3) | 136 090.00 | 87 414.00 | | 136 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 977.00 | | |
DX Trade payables and related accounts | 88 863.00 | 42 046.00 | | 88 863.00 |
DY Tax and social security liabilities | 340 462.00 | 472 311.00 | | 340 462.00 |
EA Other liabilities | 12 674.00 | 140.00 | | 12 674.00 |
EC TOTAL (IV) | 578 089.00 | 619 888.00 | | 578 089.00 |
EE Grand total (I to V) | 819 619.00 | 873 121.00 | | 819 619.00 |
EG Accrued income and payables due within one year | 464 386.00 | | | 464 386.00 |
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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 | 446 642.00 | | | 446 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 326 975.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 351.00 | | | 382 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 172.00 | | | 40 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119.00 | | | 24 119.00 |
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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 | 13 151.00 | 9 586.00 | 1 093.00 | 13 151.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 159.00 | 9 586.00 | 1 093.00 | 12 159.00 |
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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 | 88 863.00 | 88 863.00 | | 88 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 12 963.00 | | | 12 963.00 |
UX Other trade receivables | 313 622.00 | | | 313 622.00 |
VH Loans with a maturity of more than one year at origin | 136 090.00 | 34 800.00 | 101 290.00 | 136 090.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 34 800.00 | | | 34 800.00 |
VP Miscellaneous | 157 948.00 | | | 157 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 462.00 | 340 462.00 | | 340 462.00 |
VS Prepaid expenses | 9 906.00 | | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 439.00 | 481 476.00 | 12 963.00 | 494 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 676.00 | 464 386.00 | 101 290.00 | 565 676.00 |
