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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 | 5 159.00 | 4 777.00 | 381.00 | 5 159.00 |
AH Goodwill | 1 023 369.00 | | 1 023 369.00 | 1 023 369.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 276 902.00 | 61 656.00 | 215 246.00 | 276 902.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 1 316 352.00 | 67 572.00 | 1 248 780.00 | 1 316 352.00 |
BT Goods | 121 102.00 | | 121 102.00 | 121 102.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 33 233.00 | | 33 233.00 | 33 233.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 181 355.00 | | 181 355.00 | 181 355.00 |
CO Grand total (0 to V) | 1 497 708.00 | 67 572.00 | 1 430 136.00 | 1 497 708.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 900.00 | 760 900.00 | | 760 900.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 243 487.00 | 263 618.00 | | 243 487.00 |
DH Retained earnings | 7 148.00 | | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | 16 017.00 | | 5 784.00 |
DL TOTAL (I) | 1 094 319.00 | 1 117 535.00 | | 1 094 319.00 |
DU Loans and Debts from Credit Institutions (3) | 187 140.00 | 202 647.00 | | 187 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 43.00 | | 42.00 |
DX Trade payables and related accounts | 114 167.00 | 132 956.00 | | 114 167.00 |
DY Tax and social security liabilities | 34 465.00 | 27 402.00 | | 34 465.00 |
EC TOTAL (IV) | 335 816.00 | 363 049.00 | | 335 816.00 |
EE Grand total (I to V) | 1 430 136.00 | 1 480 585.00 | | 1 430 136.00 |
EG Accrued income and payables due within one year | 154 656.00 | 160 405.00 | | 154 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 980.00 | 3.00 | | 5 980.00 |
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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 | 1 291 012.00 | | 25 340.00 | 1 291 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 1 316 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 079.00 | | 449.00 | 1 028 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 149.00 | | 17 891.00 | 260 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | 7 000.00 | 2 784.00 |
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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 | 46 182.00 | 21 390.00 | | 46 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | 67.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472.00 | 21 322.00 | | 41 472.00 |
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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 | 114 167.00 | 114 167.00 | | 114 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 181 160.00 | | 47 714.00 | 181 160.00 |
VK Loans repaid during the year | 21 483.00 | | | 21 483.00 |
VP Miscellaneous | 23 572.00 | 23 572.00 | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 465.00 | 34 465.00 | | 34 465.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 739.00 | 27 019.00 | 9 720.00 | 36 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 816.00 | 154 656.00 | 47 714.00 | 335 816.00 |
