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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 509 069.00 | 206 085.00 | 302 985.00 | 509 069.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 446 148.00 | 207 284.00 | 2 238 865.00 | 2 446 148.00 |
BT Goods | 253 465.00 | | 253 465.00 | 253 465.00 |
BX Customers and related accounts | 77 027.00 | | 77 027.00 | 77 027.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 341 303.00 | | 341 303.00 | 341 303.00 |
CO Grand total (0 to V) | 2 787 451.00 | 207 284.00 | 2 580 167.00 | 2 787 451.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 627.00 | 233 389.00 | | 308 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 107.00 | 75 238.00 | | 100 107.00 |
DL TOTAL (I) | 521 287.00 | 421 180.00 | | 521 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 003.00 | 1 831 764.00 | | 1 746 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 268.00 | 38 634.00 | | 27 268.00 |
DX Trade payables and related accounts | 225 199.00 | 292 864.00 | | 225 199.00 |
DY Tax and social security liabilities | 51 309.00 | 52 173.00 | | 51 309.00 |
EA Other liabilities | 9 101.00 | 4 375.00 | | 9 101.00 |
EC TOTAL (IV) | 2 058 881.00 | 2 219 810.00 | | 2 058 881.00 |
EE Grand total (I to V) | 2 580 167.00 | 2 640 989.00 | | 2 580 167.00 |
EG Accrued income and payables due within one year | 480 482.00 | 521 497.00 | | 480 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 929.00 | 55 079.00 | | 46 929.00 |
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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 | 2 445 648.00 | | 500.00 | 2 445 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 2 446 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 200.00 | | | 509 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 500.00 | 2 287.00 |
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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 | 154 869.00 | 52 415.00 | | 154 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 801.00 | 52 415.00 | | 153 801.00 |
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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 | 225 199.00 | 225 199.00 | | 225 199.00 |
8C Staff and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 77 027.00 | | | 77 027.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 46 929.00 | 46 929.00 | | 46 929.00 |
VH Loans with a maturity of more than one year at origin | 1 699 075.00 | 120 676.00 | 516 135.00 | 1 699 075.00 |
VI Group and Associates | 27 268.00 | 27 268.00 | | 27 268.00 |
VK Loans repaid during the year | 77 579.00 | | | 77 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 643.00 | 86 156.00 | 487.00 | 86 643.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 881.00 | 480 482.00 | 516 135.00 | 2 058 881.00 |
