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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 665 429.00 | | 1 665 429.00 | 1 665 429.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 527.00 | 224.00 | 2 750.00 |
AT Other tangible assets | 179 429.00 | 155 996.00 | 23 433.00 | 179 429.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 52 703.00 | 11 089.00 | 41 614.00 | 52 703.00 |
BJ TOTAL (I) | 1 903 870.00 | 170 146.00 | 1 733 724.00 | 1 903 870.00 |
BT Goods | 309 691.00 | | 309 691.00 | 309 691.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 51 820.00 | | 51 820.00 | 51 820.00 |
CF Cash and cash equivalents | 50 264.00 | | 50 264.00 | 50 264.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 435 940.00 | | 435 940.00 | 435 940.00 |
CO Grand total (0 to V) | 2 339 810.00 | 170 146.00 | 2 169 664.00 | 2 339 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 414 578.00 | 265 843.00 | | 414 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 496.00 | 148 736.00 | | 126 496.00 |
DL TOTAL (I) | 563 074.00 | 436 578.00 | | 563 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 175.00 | 1 372 885.00 | | 1 202 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 299 108.00 | 320 928.00 | | 299 108.00 |
DY Tax and social security liabilities | 76 290.00 | 85 167.00 | | 76 290.00 |
EA Other liabilities | 9 017.00 | 2 247.00 | | 9 017.00 |
EC TOTAL (IV) | 1 606 590.00 | 1 781 227.00 | | 1 606 590.00 |
EE Grand total (I to V) | 2 169 664.00 | 2 217 806.00 | | 2 169 664.00 |
EG Accrued income and payables due within one year | 527 940.00 | 580 700.00 | | 527 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 309.00 | | |
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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 | 1 903 307.00 | | 563.00 | 1 903 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 728.00 | |
I4 DECREASES Grand Total | | | 1 903 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 963.00 | | | 1 665 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 616.00 | | 563.00 | 181 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 728.00 | | | 55 728.00 |
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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 | 148 706.00 | 10 351.00 | | 148 706.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 172.00 | 10 351.00 | | 148 172.00 |
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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 | 299 108.00 | 299 108.00 | | 299 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 017.00 | 9 017.00 | 20 000.00 | 29 017.00 |
UT Other financial assets | 52 703.00 | | 52 703.00 | 52 703.00 |
UX Other trade receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VH Loans with a maturity of more than one year at origin | 1 202 175.00 | 143 525.00 | 595 229.00 | 1 202 175.00 |
VP Miscellaneous | 51 820.00 | 51 820.00 | | 51 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 290.00 | 76 290.00 | | 76 290.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 688.00 | 75 985.00 | 52 703.00 | 128 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 590.00 | 527 940.00 | 615 230.00 | 1 606 590.00 |
