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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 364 963.00 | 338 325.00 | 26 638.00 | 364 963.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 2 687 154.00 | 340 976.00 | 2 346 178.00 | 2 687 154.00 |
BT Goods | 75 793.00 | | 75 793.00 | 75 793.00 |
BX Customers and related accounts | 22 678.00 | | 22 678.00 | 22 678.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 12 603.00 | | 12 603.00 | 12 603.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 130 704.00 | | 130 704.00 | 130 704.00 |
CO Grand total (0 to V) | 2 817 858.00 | 340 976.00 | 2 476 882.00 | 2 817 858.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 091.00 | | | 115 091.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 890 058.00 | | | 890 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 464.00 | | | 98 464.00 |
DL TOTAL (I) | 1 115 122.00 | | | 1 115 122.00 |
DU Loans and Debts from Credit Institutions (3) | 245 899.00 | | | 245 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 097.00 | | | 835 097.00 |
DX Trade payables and related accounts | 231 273.00 | | | 231 273.00 |
DY Tax and social security liabilities | 49 284.00 | | | 49 284.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 1 361 760.00 | | | 1 361 760.00 |
EE Grand total (I to V) | 2 476 882.00 | | | 2 476 882.00 |
EG Accrued income and payables due within one year | 1 204 039.00 | | | 1 204 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 684 740.00 | | 5 414.00 | 2 684 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 540.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 687 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 366 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 831.00 | | | 2 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 369.00 | | 5 414.00 | 364 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | | 39 540.00 |
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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 | 310 202.00 | 33 773.00 | 3 000.00 | 310 202.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 371.00 | 33 773.00 | 3 000.00 | 309 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | | 9.00 |
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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 | 231 273.00 | 231 273.00 | | 231 273.00 |
8C Staff and Related Accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
UX Other trade receivables | 22 678.00 | 22 678.00 | | 22 678.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 245 539.00 | 87 818.00 | 157 721.00 | 245 539.00 |
VI Group and Associates | 835 097.00 | 835 097.00 | | 835 097.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 85 688.00 | | | 85 688.00 |
VM Income taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 760.00 | 1 204 039.00 | 157 721.00 | 1 361 760.00 |
