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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 185 771.00 | 185 771.00 | | 185 771.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 2 487.00 | 125.00 | 2 612.00 |
AT Other tangible assets | 57 335.00 | 51 734.00 | 5 601.00 | 57 335.00 |
AV Fixed assets in progress | 52 678.00 | | 52 678.00 | 52 678.00 |
BD Other fixed assets | 41 595.00 | | 41 595.00 | 41 595.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 1 449 370.00 | 243 112.00 | 1 206 258.00 | 1 449 370.00 |
BT Goods | 159 176.00 | | 159 176.00 | 159 176.00 |
BX Customers and related accounts | 45 048.00 | | 45 048.00 | 45 048.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 110 574.00 | | 110 574.00 | 110 574.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 321 314.00 | | 321 314.00 | 321 314.00 |
CO Grand total (0 to V) | 1 770 684.00 | 243 112.00 | 1 527 572.00 | 1 770 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 182.00 | | | 192 182.00 |
DL TOTAL (I) | 200 566.00 | | | 200 566.00 |
DU Loans and Debts from Credit Institutions (3) | 728 873.00 | | | 728 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 422.00 | | | 240 422.00 |
DX Trade payables and related accounts | 206 422.00 | | | 206 422.00 |
DY Tax and social security liabilities | 151 289.00 | | | 151 289.00 |
EC TOTAL (IV) | 1 327 006.00 | | | 1 327 006.00 |
EE Grand total (I to V) | 1 527 572.00 | | | 1 527 572.00 |
EG Accrued income and payables due within one year | 1 002 169.00 | | | 1 002 169.00 |
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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 | 1 390 727.00 | | 58 644.00 | 1 390 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 905.00 | |
I4 DECREASES Grand Total | | | 1 449 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 581.00 | | 56 815.00 | 241 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 077.00 | | 1 829.00 | 47 077.00 |
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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 | 240 302.00 | 2 811.00 | | 240 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 182.00 | 2 811.00 | | 237 182.00 |
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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 | 206 422.00 | 206 422.00 | | 206 422.00 |
8C Staff and Related Accounts | 122 085.00 | 122 085.00 | | 122 085.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 45 048.00 | 45 048.00 | | 45 048.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 728 873.00 | 404 036.00 | 324 837.00 | 728 873.00 |
VI Group and Associates | 240 422.00 | 240 422.00 | | 240 422.00 |
VK Loans repaid during the year | 78 215.00 | | | 78 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 875.00 | 51 564.00 | 7 311.00 | 58 875.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 006.00 | 1 002 169.00 | 324 837.00 | 1 327 006.00 |
