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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 | 1 350.00 | 564.00 | 786.00 | 1 350.00 |
AH Goodwill | 1 812 544.00 | | 1 812 544.00 | 1 812 544.00 |
AP Buildings | 163 771.00 | 32 298.00 | 131 472.00 | 163 771.00 |
AR Technical installations, industrial equipment and tools | 89.00 | 89.00 | | 89.00 |
AT Other tangible assets | 81 008.00 | 11 980.00 | 69 027.00 | 81 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 060 199.00 | 44 933.00 | 2 015 266.00 | 2 060 199.00 |
BT Goods | 157 497.00 | | 157 497.00 | 157 497.00 |
BX Customers and related accounts | 43 962.00 | | 43 962.00 | 43 962.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 235 247.00 | | 235 247.00 | 235 247.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 444 588.00 | | 444 588.00 | 444 588.00 |
CO Grand total (0 to V) | 2 504 788.00 | 44 933.00 | 2 459 854.00 | 2 504 788.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 87 313.00 | 87 313.00 | | 87 313.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DG Other reserves | 317 335.00 | 233 952.00 | | 317 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 378.00 | 83 383.00 | | 125 378.00 |
DL TOTAL (I) | 1 434 227.00 | 1 308 849.00 | | 1 434 227.00 |
DU Loans and Debts from Credit Institutions (3) | 592 622.00 | 644 411.00 | | 592 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 540.00 | 145 219.00 | | 135 540.00 |
DX Trade payables and related accounts | 193 477.00 | 244 606.00 | | 193 477.00 |
DY Tax and social security liabilities | 85 266.00 | 45 130.00 | | 85 266.00 |
EA Other liabilities | 18 719.00 | 18 719.00 | | 18 719.00 |
EC TOTAL (IV) | 1 025 626.00 | 1 098 088.00 | | 1 025 626.00 |
EE Grand total (I to V) | 2 459 854.00 | 2 406 938.00 | | 2 459 854.00 |
EI Including equity loans | 135 540.00 | | | 135 540.00 |
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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 | 2 054 191.00 | | 7 008.00 | 2 054 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 436.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 060 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 894.00 | | | 1 813 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 937.00 | | 6 932.00 | 237 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 76.00 | 2 360.00 |
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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 | 20 242.00 | 24 692.00 | | 20 242.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 450.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 128.00 | 24 242.00 | | 20 128.00 |
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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 | 193 477.00 | 193 477.00 | | 193 477.00 |
8C Staff and Related Accounts | 42 241.00 | 42 241.00 | | 42 241.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8E Income Taxes | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 963.00 | 43 963.00 | | 43 963.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 592 415.00 | 62 721.00 | 204 601.00 | 592 415.00 |
VI Group and Associates | 135 540.00 | | 135 540.00 | 135 540.00 |
VJ Loans taken out during the year | 60 528.00 | | | 60 528.00 |
VK Loans repaid during the year | 112 282.00 | | | 112 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 004.00 | 52 004.00 | | 52 004.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 627.00 | 360 393.00 | 340 141.00 | 1 025 627.00 |
