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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 | 4 190.00 | 3 518.00 | 671.00 | 4 190.00 |
AH Goodwill | 2 204 998.00 | | 2 204 998.00 | 2 204 998.00 |
AT Other tangible assets | 339 027.00 | 101 696.00 | 237 331.00 | 339 027.00 |
AV Fixed assets in progress | 3 336.00 | | 3 336.00 | 3 336.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 2 572 577.00 | 105 215.00 | 2 467 362.00 | 2 572 577.00 |
BZ Other receivables | 34 471.00 | | 34 471.00 | 34 471.00 |
CF Cash and cash equivalents | 567 222.00 | | 567 222.00 | 567 222.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 612 669.00 | | 612 669.00 | 612 669.00 |
CO Grand total (0 to V) | 3 185 247.00 | 105 215.00 | 3 080 031.00 | 3 185 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 000.00 | | | 1 289 000.00 |
DD Legal reserve (1) | 60 935.00 | | | 60 935.00 |
DH Retained earnings | -208 807.00 | | | -208 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 578.00 | | | 107 578.00 |
DL TOTAL (I) | 1 248 706.00 | | | 1 248 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 292.00 | | | 1 007 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 817.00 | | | 222 817.00 |
DX Trade payables and related accounts | 66 360.00 | | | 66 360.00 |
DY Tax and social security liabilities | 87 982.00 | | | 87 982.00 |
EA Other liabilities | 446 872.00 | | | 446 872.00 |
EC TOTAL (IV) | 1 831 325.00 | | | 1 831 325.00 |
EE Grand total (I to V) | 3 080 031.00 | | | 3 080 031.00 |
EG Accrued income and payables due within one year | 1 061 673.00 | | | 1 061 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 981.00 | | | 58 981.00 |
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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 | 2 582 339.00 | | 3 337.00 | 2 582 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 21 025.00 | |
I4 DECREASES Grand Total | | 13 099.00 | 2 572 578.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 2 209 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 342 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 878.00 | | | 2 209 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 909.00 | | 3 337.00 | 349 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552.00 | | | 22 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 190.00 | | | 4 190.00 |
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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 | 86 778.00 | 26 572.00 | 8 135.00 | 86 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 405.00 | 690.00 | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 975.00 | 26 167.00 | 7 445.00 | 82 975.00 |
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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 | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 690.00 | 669 690.00 | | 669 690.00 |
UT Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
VG Loans with a maturity of up to one year at origin | 58 981.00 | 58 981.00 | | 58 981.00 |
VH Loans with a maturity of more than one year at origin | 948 311.00 | 178 659.00 | 769 652.00 | 948 311.00 |
VK Loans repaid during the year | 171 331.00 | | | 171 331.00 |
VP Miscellaneous | 34 472.00 | 34 472.00 | | 34 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 983.00 | 87 983.00 | | 87 983.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 026.00 | 45 447.00 | 10 579.00 | 56 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 326.00 | 1 061 673.00 | 769 652.00 | 1 831 326.00 |
