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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 7 494.00 | 4 940.00 | 12 434.00 |
AT Other tangible assets | 224 571.00 | 181 441.00 | 43 130.00 | 224 571.00 |
BH Other financial assets | 36 435.00 | | 36 435.00 | 36 435.00 |
BJ TOTAL (I) | 1 771 440.00 | 195 375.00 | 1 576 065.00 | 1 771 440.00 |
BT Goods | 269 632.00 | | 269 632.00 | 269 632.00 |
BX Customers and related accounts | 76 736.00 | | 76 736.00 | 76 736.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CD Marketable securities | 24 590.00 | | 24 590.00 | 24 590.00 |
CF Cash and cash equivalents | 126 169.00 | | 126 169.00 | 126 169.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 555 591.00 | | 555 591.00 | 555 591.00 |
CO Grand total (0 to V) | 2 327 032.00 | 195 375.00 | 2 131 657.00 | 2 327 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 28 133.00 | | | 28 133.00 |
DG Other reserves | 352 446.00 | | | 352 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 187.00 | | | 156 187.00 |
DL TOTAL (I) | 1 039 266.00 | | | 1 039 266.00 |
DU Loans and Debts from Credit Institutions (3) | 689 783.00 | | | 689 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | | | 54 134.00 |
DX Trade payables and related accounts | 265 790.00 | | | 265 790.00 |
DY Tax and social security liabilities | 63 509.00 | | | 63 509.00 |
EA Other liabilities | 19 174.00 | | | 19 174.00 |
EC TOTAL (IV) | 1 092 391.00 | | | 1 092 391.00 |
EE Grand total (I to V) | 2 131 657.00 | | | 2 131 657.00 |
EG Accrued income and payables due within one year | 489 350.00 | | | 489 350.00 |
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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 | 1 754 232.00 | | 67 015.00 | 1 754 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 435.00 | |
I4 DECREASES Grand Total | | 49 808.00 | 1 771 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 808.00 | 237 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 000.00 | | | 1 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 297.00 | | 42 515.00 | 244 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 24 500.00 | 11 935.00 |
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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 | 207 215.00 | 17 746.00 | 29 587.00 | 207 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 775.00 | 17 746.00 | 29 587.00 | 200 775.00 |
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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 | 265 790.00 | 265 790.00 | | 265 790.00 |
8C Staff and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
VH Loans with a maturity of more than one year at origin | 689 783.00 | 86 743.00 | 348 850.00 | 689 783.00 |
VI Group and Associates | 54 134.00 | 54 134.00 | | 54 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 390.00 | 489 350.00 | 348 850.00 | 1 092 390.00 |
