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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 844 000.00 | 93 300.00 | 750 700.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 7 386.00 | 3 633.00 | 3 752.00 | 7 386.00 |
AT Other tangible assets | 35 607.00 | 18 307.00 | 17 300.00 | 35 607.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 786.00 | 115 740.00 | 775 045.00 | 890 786.00 |
BT Goods | 59 142.00 | | 59 142.00 | 59 142.00 |
BX Customers and related accounts | 30 039.00 | | 30 039.00 | 30 039.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 114 776.00 | | 114 776.00 | 114 776.00 |
CO Grand total (0 to V) | 1 005 563.00 | 115 740.00 | 889 822.00 | 1 005 563.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 86 442.00 | | | 86 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 380.00 | | | 68 380.00 |
DL TOTAL (I) | 231 822.00 | | | 231 822.00 |
DU Loans and Debts from Credit Institutions (3) | 571 534.00 | | | 571 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | | | 3 777.00 |
DX Trade payables and related accounts | 64 516.00 | | | 64 516.00 |
DY Tax and social security liabilities | 17 857.00 | | | 17 857.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 657 999.00 | | | 657 999.00 |
EE Grand total (I to V) | 889 822.00 | | | 889 822.00 |
EG Accrued income and payables due within one year | 164 722.00 | | | 164 722.00 |
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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 | 891 087.00 | | | 891 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | 300.00 | 890 787.00 | |
IO DECREASES Total including other intangible assets | | | 844 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 42 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 500.00 | | | 844 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 294.00 | | | 43 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 17 576.00 | 5 165.00 | 300.00 | 17 576.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 076.00 | 5 165.00 | 300.00 | 17 076.00 |
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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 | 64 516.00 | 64 516.00 | | 64 516.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 040.00 | 30 040.00 | | 30 040.00 |
VH Loans with a maturity of more than one year at origin | 571 534.00 | 78 257.00 | 312 786.00 | 571 534.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VK Loans repaid during the year | 76 181.00 | | | 76 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 605.00 | 46 465.00 | 3 140.00 | 49 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 999.00 | 164 722.00 | 312 786.00 | 657 999.00 |
