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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 | 7 302.00 | 2 779.00 | 4 523.00 | 7 302.00 |
AH Goodwill | 1 020 974.00 | | 1 020 974.00 | 1 020 974.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 7 338.00 | 5 748.00 | 13 086.00 |
AT Other tangible assets | 86 897.00 | 33 372.00 | 53 524.00 | 86 897.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 131 609.00 | 43 490.00 | 1 088 119.00 | 1 131 609.00 |
BT Goods | 113 111.00 | | 113 111.00 | 113 111.00 |
BX Customers and related accounts | 19 439.00 | | 19 439.00 | 19 439.00 |
BZ Other receivables | 223 070.00 | | 223 070.00 | 223 070.00 |
CF Cash and cash equivalents | 161 602.00 | | 161 602.00 | 161 602.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 522 748.00 | | 522 748.00 | 522 748.00 |
CO Grand total (0 to V) | 1 654 357.00 | 43 490.00 | 1 610 867.00 | 1 654 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 269.00 | | | 60 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 473.00 | 70 269.00 | | 149 473.00 |
DL TOTAL (I) | 319 743.00 | 170 269.00 | | 319 743.00 |
DU Loans and Debts from Credit Institutions (3) | 985 542.00 | 1 068 539.00 | | 985 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 134.00 | 156 850.00 | | 158 134.00 |
DX Trade payables and related accounts | 83 622.00 | 90 759.00 | | 83 622.00 |
DY Tax and social security liabilities | 63 827.00 | 42 777.00 | | 63 827.00 |
EC TOTAL (IV) | 1 291 125.00 | 1 358 924.00 | | 1 291 125.00 |
EE Grand total (I to V) | 1 610 867.00 | 1 529 193.00 | | 1 610 867.00 |
EG Accrued income and payables due within one year | 396 453.00 | 381 149.00 | | 396 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 11 193.00 | | 68.00 |
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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 | 1 128 528.00 | | | 1 128 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 131 609.00 | |
IO DECREASES Total including other intangible assets | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302.00 | | | 7 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 902.00 | | | 96 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 339.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304.00 | 20 406.00 | | 20 304.00 |
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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 | 83 622.00 | 83 622.00 | | 83 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 134.00 | 158 134.00 | | 158 134.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 19 439.00 | | | 19 439.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 985 473.00 | 90 802.00 | 375 834.00 | 985 473.00 |
VK Loans repaid during the year | 71 858.00 | | | 71 858.00 |
VP Miscellaneous | 223 070.00 | | | 223 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 827.00 | 63 827.00 | | 63 827.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 386.00 | 248 036.00 | 3 350.00 | 251 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 125.00 | 396 453.00 | 375 834.00 | 1 291 125.00 |
