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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 | 1 329.00 | 151.00 | 1 177.00 | 1 329.00 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 656.00 | 192.00 | 15 848.00 |
AT Other tangible assets | 34 590.00 | 31 217.00 | 3 372.00 | 34 590.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 300.00 | 1 803.00 | 11 496.00 | 13 300.00 |
BJ TOTAL (I) | 1 176 269.00 | 48 828.00 | 1 127 440.00 | 1 176 269.00 |
BT Goods | 151 217.00 | | 151 217.00 | 151 217.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 51 231.00 | | 51 231.00 | 51 231.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 226 701.00 | | 226 701.00 | 226 701.00 |
CO Grand total (0 to V) | 1 402 970.00 | 48 828.00 | 1 354 141.00 | 1 402 970.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 62 145.00 | | | 62 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 247.00 | | | 69 247.00 |
DL TOTAL (I) | 351 392.00 | | | 351 392.00 |
DU Loans and Debts from Credit Institutions (3) | 775 894.00 | | | 775 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 793.00 | | | 83 793.00 |
DX Trade payables and related accounts | 107 442.00 | | | 107 442.00 |
DY Tax and social security liabilities | 35 617.00 | | | 35 617.00 |
EC TOTAL (IV) | 1 002 749.00 | | | 1 002 749.00 |
EE Grand total (I to V) | 1 354 141.00 | | | 1 354 141.00 |
EG Accrued income and payables due within one year | 320 046.00 | | | 320 046.00 |
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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 | 1 174 440.00 | | 1 829.00 | 1 174 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 1 176 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 700.00 | 1 329.00 | 1 329.00 | 1 110 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 439.00 | | 500.00 | 50 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 43 843.00 | 3 183.00 | | 43 843.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 843.00 | 3 031.00 | | 43 843.00 |
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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 | 107 443.00 | 107 443.00 | | 107 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 794.00 | 83 794.00 | | 83 794.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 16 112.00 | 16 112.00 | | 16 112.00 |
VH Loans with a maturity of more than one year at origin | 775 895.00 | 93 192.00 | 379 577.00 | 775 895.00 |
VP Miscellaneous | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 618.00 | 35 618.00 | | 35 618.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 553.00 | 24 253.00 | 13 300.00 | 37 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 749.00 | 320 046.00 | 379 577.00 | 1 002 749.00 |
