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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 | 3 074.00 | 1 804.00 | 1 269.00 | 3 074.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 22 199.00 | 11 100.00 | 33 300.00 |
AT Other tangible assets | 91 655.00 | 38 425.00 | 53 229.00 | 91 655.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 1 617 578.00 | 62 430.00 | 1 555 147.00 | 1 617 578.00 |
BT Goods | 172 860.00 | | 172 860.00 | 172 860.00 |
BX Customers and related accounts | 73 538.00 | | 73 538.00 | 73 538.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 345 055.00 | | 345 055.00 | 345 055.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 595 800.00 | | 595 800.00 | 595 800.00 |
CO Grand total (0 to V) | 2 213 379.00 | 62 430.00 | 2 150 948.00 | 2 213 379.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 512.00 | | | 25 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 089.00 | | | 183 089.00 |
DL TOTAL (I) | 318 602.00 | | | 318 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 270.00 | | | 1 309 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 790.00 | | | 254 790.00 |
DX Trade payables and related accounts | 195 974.00 | | | 195 974.00 |
DY Tax and social security liabilities | 72 311.00 | | | 72 311.00 |
EC TOTAL (IV) | 1 832 346.00 | | | 1 832 346.00 |
EE Grand total (I to V) | 2 150 948.00 | | | 2 150 948.00 |
EG Accrued income and payables due within one year | 648 962.00 | | | 648 962.00 |
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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 | 1 617 449.00 | | 129.00 | 1 617 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 1 617 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 074.00 | | | 1 483 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | 129.00 | 9 419.00 |
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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 | 30 645.00 | 31 785.00 | | 30 645.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 1 024.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 865.00 | 30 760.00 | | 29 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 195 974.00 | 195 974.00 | | 195 974.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 50 747.00 | 50 747.00 | | 50 747.00 |
UT Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 73 538.00 | 73 538.00 | | 73 538.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 309 270.00 | 125 886.00 | 514 636.00 | 1 309 270.00 |
VI Group and Associates | 254 545.00 | 254 545.00 | | 254 545.00 |
VK Loans repaid during the year | 124 795.00 | | | 124 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 073.00 | 77 884.00 | 6 188.00 | 84 073.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 346.00 | 648 962.00 | 514 636.00 | 1 832 346.00 |
