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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 10 454.00 | 5 203.00 | 5 251.00 | 10 454.00 |
AT Other tangible assets | 306 493.00 | 167 478.00 | 139 015.00 | 306 493.00 |
BH Other financial assets | 183 484.00 | | 183 484.00 | 183 484.00 |
BJ TOTAL (I) | 2 814 046.00 | 185 349.00 | 2 628 697.00 | 2 814 046.00 |
BT Goods | 272 708.00 | | 272 708.00 | 272 708.00 |
BX Customers and related accounts | 89 452.00 | | 89 452.00 | 89 452.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 158 667.00 | | 158 667.00 | 158 667.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 541 655.00 | | 541 655.00 | 541 655.00 |
CO Grand total (0 to V) | 3 355 701.00 | 185 349.00 | 3 170 352.00 | 3 355 701.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 209 051.00 | 1 019 788.00 | | 1 209 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 201.00 | 189 264.00 | | 206 201.00 |
DL TOTAL (I) | 1 437 252.00 | 1 231 051.00 | | 1 437 252.00 |
DU Loans and Debts from Credit Institutions (3) | 825 532.00 | 1 014 185.00 | | 825 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 222.00 | 583 847.00 | | 582 222.00 |
DX Trade payables and related accounts | 262 922.00 | 240 960.00 | | 262 922.00 |
DY Tax and social security liabilities | 62 105.00 | 83 882.00 | | 62 105.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 733 100.00 | 1 922 874.00 | | 1 733 100.00 |
EE Grand total (I to V) | 3 170 352.00 | 3 153 925.00 | | 3 170 352.00 |
EG Accrued income and payables due within one year | 1 105 423.00 | 1 101 742.00 | | 1 105 423.00 |
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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 | 2 771 778.00 | | | 2 771 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 731.00 | |
I4 DECREASES Grand Total | | | 2 814 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 612.00 | | | 308 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 798.00 | | | 150 798.00 |
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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 | 153 094.00 | 34 038.00 | 1 783.00 | 153 094.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 426.00 | 34 038.00 | 1 783.00 | 140 426.00 |
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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 | 262 922.00 | 262 922.00 | | 262 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 540.00 | 582 540.00 | | 582 540.00 |
UT Other financial assets | 183 484.00 | | 183 484.00 | 183 484.00 |
UX Other trade receivables | 89 452.00 | 89 452.00 | | 89 452.00 |
VH Loans with a maturity of more than one year at origin | 825 532.00 | 197 855.00 | 627 677.00 | 825 532.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 193 753.00 | | | 193 753.00 |
VP Miscellaneous | 11 452.00 | 11 452.00 | | 11 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 105.00 | 62 105.00 | | 62 105.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 764.00 | 110 280.00 | 183 484.00 | 293 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 100.00 | 1 105 423.00 | 627 677.00 | 1 733 100.00 |
