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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 377 071.00 | 206 928.00 | 170 143.00 | 377 071.00 |
BD Other fixed assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 186 064.00 | 216 205.00 | 1 969 858.00 | 2 186 064.00 |
BT Goods | 171 339.00 | | 171 339.00 | 171 339.00 |
BX Customers and related accounts | 30 538.00 | | 30 538.00 | 30 538.00 |
BZ Other receivables | 40 557.00 | | 40 557.00 | 40 557.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 304 178.00 | | 304 178.00 | 304 178.00 |
CO Grand total (0 to V) | 2 490 242.00 | 216 205.00 | 2 274 036.00 | 2 490 242.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 625 490.00 | 586 833.00 | | 625 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 38 657.00 | | 1 883.00 |
DL TOTAL (I) | 1 008 347.00 | 1 006 463.00 | | 1 008 347.00 |
DU Loans and Debts from Credit Institutions (3) | 931 032.00 | 1 008 722.00 | | 931 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 278.00 | 31 273.00 | | 67 278.00 |
DX Trade payables and related accounts | 223 386.00 | 276 015.00 | | 223 386.00 |
DY Tax and social security liabilities | 43 803.00 | 73 627.00 | | 43 803.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 265 689.00 | 1 389 638.00 | | 1 265 689.00 |
EE Grand total (I to V) | 2 274 036.00 | 2 396 102.00 | | 2 274 036.00 |
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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 | 2 184 915.00 | | 1 150.00 | 2 184 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 2 186 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 579.00 | | | 384 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | 1 150.00 | 15 566.00 |
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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 | 173 183.00 | 43 023.00 | | 173 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 413.00 | 43 023.00 | | 171 413.00 |
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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 | 223 386.00 | 223 386.00 | | 223 386.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 30 539.00 | 30 539.00 | | 30 539.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 25 503.00 | 25 503.00 | | 25 503.00 |
VH Loans with a maturity of more than one year at origin | 905 529.00 | 104 334.00 | 428 999.00 | 905 529.00 |
VI Group and Associates | 67 278.00 | 67 278.00 | | 67 278.00 |
VK Loans repaid during the year | 703 193.00 | | | 703 193.00 |
VM Income taxes | 12 379.00 | 12 379.00 | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 756.00 | 72 688.00 | 5 068.00 | 77 756.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 689.00 | 464 494.00 | 428 999.00 | 1 265 689.00 |
