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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 402.00 | 266.00 | 4 668.00 |
AT Other tangible assets | 113 328.00 | 92 341.00 | 20 986.00 | 113 328.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 1 774 272.00 | 103 859.00 | 1 670 413.00 | 1 774 272.00 |
BT Goods | 213 428.00 | | 213 428.00 | 213 428.00 |
BX Customers and related accounts | 47 858.00 | | 47 858.00 | 47 858.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CF Cash and cash equivalents | 233 368.00 | | 233 368.00 | 233 368.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 546 793.00 | | 546 793.00 | 546 793.00 |
CO Grand total (0 to V) | 2 321 065.00 | 103 859.00 | 2 217 206.00 | 2 321 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 134.00 | 546 331.00 | | 675 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 080.00 | 128 802.00 | | 122 080.00 |
DL TOTAL (I) | 1 017 213.00 | 895 133.00 | | 1 017 213.00 |
DU Loans and Debts from Credit Institutions (3) | 766 360.00 | 871 474.00 | | 766 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 561.00 | 202 020.00 | | 169 561.00 |
DX Trade payables and related accounts | 191 550.00 | 154 359.00 | | 191 550.00 |
DY Tax and social security liabilities | 70 491.00 | 91 259.00 | | 70 491.00 |
EA Other liabilities | 2 031.00 | 3 328.00 | | 2 031.00 |
EC TOTAL (IV) | 1 199 993.00 | 1 322 443.00 | | 1 199 993.00 |
EE Grand total (I to V) | 2 217 206.00 | 2 217 577.00 | | 2 217 206.00 |
EG Accrued income and payables due within one year | 489 821.00 | | | 489 821.00 |
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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 | 1 773 280.00 | | 992.00 | 1 773 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 774 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 117.00 | | | 1 647 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 003.00 | | 992.00 | 117 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 96 522.00 | 7 337.00 | | 96 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 406.00 | 7 337.00 | | 89 406.00 |
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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 | 45 565.00 | | 22 497.00 | 45 565.00 |
8B Suppliers and Related Accounts | 191 550.00 | 191 550.00 | | 191 550.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 47 858.00 | | | 47 858.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 766 360.00 | 101 753.00 | 431 694.00 | 766 360.00 |
VI Group and Associates | 123 996.00 | 123 996.00 | | 123 996.00 |
VK Loans repaid during the year | 126 917.00 | | | 126 917.00 |
VM Income taxes | 17 191.00 | | | 17 191.00 |
VN Other taxes, similar payments | 2 311.00 | | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 967.00 | | | 16 967.00 |
VS Prepaid expenses | 14 813.00 | | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 157.00 | 97 686.00 | 11 471.00 | 109 157.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 993.00 | 489 821.00 | 454 191.00 | 1 199 993.00 |
