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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 | 2 449.00 | 2 310.00 | 139.00 | 2 449.00 |
AH Goodwill | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 775.00 | 889.00 | 1 664.00 |
AT Other tangible assets | 238 503.00 | 89 721.00 | 148 782.00 | 238 503.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 3 185 072.00 | 92 806.00 | 3 092 266.00 | 3 185 072.00 |
BT Goods | 471 852.00 | | 471 852.00 | 471 852.00 |
BX Customers and related accounts | 131 510.00 | | 131 510.00 | 131 510.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 116 234.00 | | 116 234.00 | 116 234.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 734 744.00 | | 734 744.00 | 734 744.00 |
CO Grand total (0 to V) | 3 919 816.00 | 92 806.00 | 3 827 010.00 | 3 919 816.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | | | 242 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 641 782.00 | | | 641 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 891.00 | | | 142 891.00 |
DL TOTAL (I) | 1 053 073.00 | | | 1 053 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 038.00 | | | 1 939 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 377.00 | | | 269 377.00 |
DX Trade payables and related accounts | 428 672.00 | | | 428 672.00 |
DY Tax and social security liabilities | 126 990.00 | | | 126 990.00 |
EA Other liabilities | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 2 773 937.00 | | | 2 773 937.00 |
EE Grand total (I to V) | 3 827 010.00 | | | 3 827 010.00 |
EG Accrued income and payables due within one year | 2 758 847.00 | | | 2 758 847.00 |
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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 | 3 153 392.00 | | 31 680.00 | 3 153 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 456.00 | |
I4 DECREASES Grand Total | | | 3 185 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 905 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904 449.00 | | 1 000.00 | 2 904 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 487.00 | | 30 680.00 | 209 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 456.00 | | | 39 456.00 |
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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 | 65 793.00 | 27 013.00 | | 65 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 861.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 344.00 | 26 152.00 | | 64 344.00 |
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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 | 428 672.00 | 428 672.00 | | 428 672.00 |
8C Staff and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 43 598.00 | 43 598.00 | | 43 598.00 |
8E Income Taxes | 32 201.00 | 32 201.00 | | 32 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UX Other trade receivables | 131 510.00 | 131 510.00 | | 131 510.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VH Loans with a maturity of more than one year at origin | 1 939 038.00 | 227 063.00 | 939 105.00 | 1 939 038.00 |
VI Group and Associates | 269 377.00 | 269 377.00 | | 269 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 364.00 | 146 658.00 | 34 706.00 | 181 364.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 937.00 | 1 061 964.00 | 939 105.00 | 2 773 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
