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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 1 647 000.00 | 345 000.00 | 1 302 000.00 | 1 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 3 752.00 | | 3 752.00 |
AT Other tangible assets | 184 855.00 | 184 481.00 | 374.00 | 184 855.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 846 327.00 | 534 983.00 | 1 311 344.00 | 1 846 327.00 |
BT Goods | 153 663.00 | 5 341.00 | 148 323.00 | 153 663.00 |
BX Customers and related accounts | 53 345.00 | | 53 345.00 | 53 345.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 229 238.00 | 5 341.00 | 223 898.00 | 229 238.00 |
CO Grand total (0 to V) | 2 075 565.00 | 540 324.00 | 1 535 241.00 | 2 075 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 973.00 | 49 134.00 | | 26 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 303.00 | -22 161.00 | | 114 303.00 |
DL TOTAL (I) | 181 976.00 | 67 673.00 | | 181 976.00 |
DU Loans and Debts from Credit Institutions (3) | 698 403.00 | 828 608.00 | | 698 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 507.00 | 464 764.00 | | 485 507.00 |
DX Trade payables and related accounts | 130 547.00 | 109 486.00 | | 130 547.00 |
DY Tax and social security liabilities | 38 809.00 | 30 968.00 | | 38 809.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 1 353 265.00 | 1 433 852.00 | | 1 353 265.00 |
EE Grand total (I to V) | 1 535 241.00 | 1 501 525.00 | | 1 535 241.00 |
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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 | 1 836 858.00 | | | 1 836 858.00 |
I4 DECREASES Grand Total | | | 1 837 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 107.00 | | | 188 107.00 |
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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 | 189 858.00 | 125.00 | | 189 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 107.00 | 125.00 | | 188 107.00 |
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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 | 130 547.00 | 130 547.00 | | 130 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 507.00 | 485 507.00 | | 485 507.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 53 345.00 | | | 53 345.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 697 953.00 | 129 374.00 | 556 176.00 | 697 953.00 |
VK Loans repaid during the year | 123 507.00 | | | 123 507.00 |
VP Miscellaneous | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 321.00 | 56 352.00 | 8 970.00 | 65 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 265.00 | 784 686.00 | 556 176.00 | 1 353 265.00 |
