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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 195 224.00 | 124 487.00 | 70 737.00 | 195 224.00 |
BH Other financial assets | 29 841.00 | 1 786.00 | 28 054.00 | 29 841.00 |
BJ TOTAL (I) | 2 369 651.00 | 131 473.00 | 2 238 178.00 | 2 369 651.00 |
BT Goods | 246 482.00 | | 246 482.00 | 246 482.00 |
BX Customers and related accounts | 79 766.00 | | 79 766.00 | 79 766.00 |
BZ Other receivables | 56 317.00 | | 56 317.00 | 56 317.00 |
CD Marketable securities | 27 818.00 | 232.00 | 27 585.00 | 27 818.00 |
CF Cash and cash equivalents | 84 998.00 | | 84 998.00 | 84 998.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 496 573.00 | 232.00 | 496 340.00 | 496 573.00 |
CO Grand total (0 to V) | 2 866 224.00 | 131 706.00 | 2 734 518.00 | 2 866 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 244.00 | | | 226 244.00 |
DL TOTAL (I) | 717 610.00 | | | 717 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 277.00 | | | 1 417 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 553.00 | | | 351 553.00 |
DX Trade payables and related accounts | 166 942.00 | | | 166 942.00 |
DY Tax and social security liabilities | 79 728.00 | | | 79 728.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 2 016 908.00 | | | 2 016 908.00 |
EE Grand total (I to V) | 2 734 518.00 | | | 2 734 518.00 |
EG Accrued income and payables due within one year | 770 560.00 | | | 770 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 368 357.00 | | | 2 368 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 841.00 | |
I4 DECREASES Grand Total | | | 2 369 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 830.00 | | | 194 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | | | 29 841.00 |
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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 | 114 080.00 | 15 607.00 | | 114 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 780.00 | 15 607.00 | | 109 780.00 |
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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 | 166 942.00 | 166 942.00 | | 166 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 960.00 | 352 960.00 | | 352 960.00 |
UT Other financial assets | 29 841.00 | | 29 841.00 | 29 841.00 |
UX Other trade receivables | 79 767.00 | 79 767.00 | | 79 767.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 417 252.00 | 170 904.00 | 703 815.00 | 1 417 252.00 |
VK Loans repaid during the year | 166 959.00 | | | 166 959.00 |
VP Miscellaneous | 56 318.00 | 56 318.00 | | 56 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 728.00 | 79 728.00 | | 79 728.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 115.00 | 137 274.00 | 29 841.00 | 167 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 908.00 | 770 560.00 | 703 815.00 | 2 016 908.00 |
