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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 376 515.00 | 171 068.00 | 205 447.00 | 376 515.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 34 232.00 | | 34 232.00 | 34 232.00 |
BJ TOTAL (I) | 840 445.00 | 188 802.00 | 651 643.00 | 840 445.00 |
BT Goods | 111 962.00 | | 111 962.00 | 111 962.00 |
BX Customers and related accounts | 169 958.00 | | 169 958.00 | 169 958.00 |
BZ Other receivables | 151 345.00 | | 151 345.00 | 151 345.00 |
CF Cash and cash equivalents | 85 345.00 | | 85 345.00 | 85 345.00 |
CH Prepaid expenses | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 555 210.00 | | 555 210.00 | 555 210.00 |
CO Grand total (0 to V) | 1 395 654.00 | 188 802.00 | 1 206 852.00 | 1 395 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 162 857.00 | 312 884.00 | | 162 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | -150 027.00 | | 12 446.00 |
DL TOTAL (I) | 239 102.00 | 226 657.00 | | 239 102.00 |
DU Loans and Debts from Credit Institutions (3) | 137 456.00 | 180 204.00 | | 137 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 134 337.00 | 129 865.00 | | 134 337.00 |
DY Tax and social security liabilities | 79 635.00 | 92 688.00 | | 79 635.00 |
EA Other liabilities | 343 980.00 | 258 980.00 | | 343 980.00 |
EC TOTAL (IV) | 967 750.00 | 934 079.00 | | 967 750.00 |
EE Grand total (I to V) | 1 206 852.00 | 1 160 735.00 | | 1 206 852.00 |
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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 | 831 150.00 | | 9 295.00 | 831 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | | 840 445.00 | |
IO DECREASES Total including other intangible assets | | | 416 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 314.00 | | | 416 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 253.00 | | 9 295.00 | 380 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
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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 | 147 532.00 | 41 271.00 | | 147 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 2 706.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 535.00 | 38 565.00 | | 145 535.00 |
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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 | 134 337.00 | 134 337.00 | | 134 337.00 |
8C Staff and Related Accounts | 25 989.00 | 25 989.00 | | 25 989.00 |
8D Social Security and Other Social Organizations | 14 384.00 | 14 384.00 | | 14 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 980.00 | 343 980.00 | | 343 980.00 |
UT Other financial assets | 34 232.00 | | | 34 232.00 |
UX Other trade receivables | 169 958.00 | | | 169 958.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 137 456.00 | 43 633.00 | 93 823.00 | 137 456.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VK Loans repaid during the year | 42 748.00 | | | 42 748.00 |
VM Income taxes | 16 873.00 | | | 16 873.00 |
VP Miscellaneous | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 363.00 | | | 120 363.00 |
VS Prepaid expenses | 36 600.00 | | | 36 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 135.00 | 357 903.00 | 34 232.00 | 392 135.00 |
VW VAT | 30 943.00 | 30 943.00 | | 30 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 750.00 | 873 927.00 | 93 823.00 | 967 750.00 |
