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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 1 479 258.00 | | 1 479 258.00 | 1 479 258.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 1 645.00 | 1 369.00 | 3 014.00 |
AT Other tangible assets | 111 436.00 | 108 022.00 | 3 414.00 | 111 436.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 1 604 456.00 | 111 191.00 | 1 493 265.00 | 1 604 456.00 |
BT Goods | 320 483.00 | | 320 483.00 | 320 483.00 |
BX Customers and related accounts | 52 727.00 | | 52 727.00 | 52 727.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 167 367.00 | | 167 367.00 | 167 367.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 569 734.00 | | 569 734.00 | 569 734.00 |
CO Grand total (0 to V) | 2 174 191.00 | 111 191.00 | 2 062 999.00 | 2 174 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 300.00 | 664 300.00 | | 664 300.00 |
DG Other reserves | 143 640.00 | 143 640.00 | | 143 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 644.00 | 194 462.00 | | 115 644.00 |
DL TOTAL (I) | 923 584.00 | 1 002 402.00 | | 923 584.00 |
DU Loans and Debts from Credit Institutions (3) | 846 050.00 | | | 846 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 609.00 | 789 122.00 | | 68 609.00 |
DX Trade payables and related accounts | 161 450.00 | 99 702.00 | | 161 450.00 |
DY Tax and social security liabilities | 63 305.00 | 50 607.00 | | 63 305.00 |
EC TOTAL (IV) | 1 139 415.00 | 939 432.00 | | 1 139 415.00 |
EE Grand total (I to V) | 2 062 999.00 | 1 941 834.00 | | 2 062 999.00 |
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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 | 1 597 579.00 | | 6 878.00 | 1 597 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 1 604 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 782.00 | | | 1 480 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 894.00 | | 558.00 | 113 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 6 320.00 | 2 903.00 |
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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 | 109 687.00 | 1 505.00 | | 109 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 162.00 | 1 505.00 | | 108 162.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 161 450.00 | 161 450.00 | | 161 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 339.00 | 68 339.00 | | 68 339.00 |
UT Other financial assets | 8 312.00 | | | 8 312.00 |
UX Other trade receivables | 50 710.00 | | | 50 710.00 |
VH Loans with a maturity of more than one year at origin | 846 050.00 | 74 501.00 | 301 609.00 | 846 050.00 |
VJ Loans taken out during the year | 914 030.00 | | | 914 030.00 |
VK Loans repaid during the year | 67 980.00 | | | 67 980.00 |
VP Miscellaneous | 28 034.00 | | | 28 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 306.00 | 63 306.00 | | 63 306.00 |
VS Prepaid expenses | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 196.00 | 81 884.00 | 8 312.00 | 90 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 416.00 | 367 867.00 | 301 609.00 | 1 139 416.00 |
