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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 865 000.00 | | 1 865 000.00 | 1 865 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 2 300.00 | 1 650.00 | 3 950.00 |
AT Other tangible assets | 70 802.00 | 17 498.00 | 53 304.00 | 70 802.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 1 949 739.00 | 20 098.00 | 1 929 641.00 | 1 949 739.00 |
BT Goods | 129 963.00 | | 129 963.00 | 129 963.00 |
BX Customers and related accounts | 44 972.00 | | 44 972.00 | 44 972.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 220 976.00 | | 220 976.00 | 220 976.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 418 330.00 | | 418 330.00 | 418 330.00 |
CO Grand total (0 to V) | 2 368 069.00 | 20 098.00 | 2 347 971.00 | 2 368 069.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 010.00 | 136 010.00 | | 136 010.00 |
DD Legal reserve (1) | 13 601.00 | 13 601.00 | | 13 601.00 |
DG Other reserves | 309 446.00 | 145 075.00 | | 309 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 048.00 | 182 370.00 | | 212 048.00 |
DL TOTAL (I) | 671 105.00 | 477 057.00 | | 671 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 333.00 | 1 578 428.00 | | 1 451 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 622.00 | 52 835.00 | | 92 622.00 |
DX Trade payables and related accounts | 85 166.00 | 157 712.00 | | 85 166.00 |
DY Tax and social security liabilities | 47 745.00 | 42 774.00 | | 47 745.00 |
EA Other liabilities | | 123 170.00 | | |
EC TOTAL (IV) | 1 676 866.00 | 1 954 918.00 | | 1 676 866.00 |
EE Grand total (I to V) | 2 347 971.00 | 2 431 975.00 | | 2 347 971.00 |
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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 | 1 940 404.00 | | | 1 940 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | | 1 949 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 300.00 | | | 1 865 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 419.00 | | | 65 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | | 9 685.00 |
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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 | 4 867.00 | 15 232.00 | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 225.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 15 007.00 | | 4 792.00 |
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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 | 85 166.00 | 85 166.00 | | 85 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 622.00 | 92 622.00 | | 92 622.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 44 972.00 | 44 972.00 | | 44 972.00 |
VH Loans with a maturity of more than one year at origin | 1 451 333.00 | 128 398.00 | 526 884.00 | 1 451 333.00 |
VK Loans repaid during the year | 127 095.00 | | | 127 095.00 |
VP Miscellaneous | 19 334.00 | 19 334.00 | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 745.00 | 47 745.00 | | 47 745.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 151.00 | 67 391.00 | 8 760.00 | 76 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 866.00 | 353 931.00 | 526 884.00 | 1 676 866.00 |
