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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 | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 1 717 871.00 | | 1 717 871.00 | 1 717 871.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 279 625.00 | 205 524.00 | 74 101.00 | 279 625.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 2 041 234.00 | 212 142.00 | 1 829 091.00 | 2 041 234.00 |
BT Goods | 160 159.00 | | 160 159.00 | 160 159.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 405 692.00 | | 405 692.00 | 405 692.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 619 543.00 | | 619 543.00 | 619 543.00 |
CO Grand total (0 to V) | 2 660 778.00 | 212 142.00 | 2 448 635.00 | 2 660 778.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 213.00 | 203 213.00 | | 203 213.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 484 506.00 | 451 500.00 | | 484 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 978.00 | 53 005.00 | | 183 978.00 |
DL TOTAL (I) | 916 301.00 | 752 322.00 | | 916 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 424.00 | 1 313 775.00 | | 1 178 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | 541.00 | | 24 829.00 |
DX Trade payables and related accounts | 232 458.00 | 212 065.00 | | 232 458.00 |
DY Tax and social security liabilities | 81 622.00 | 54 478.00 | | 81 622.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 532 334.00 | 1 580 860.00 | | 1 532 334.00 |
EE Grand total (I to V) | 2 448 635.00 | 2 333 183.00 | | 2 448 635.00 |
EG Accrued income and payables due within one year | 464 873.00 | 403 449.00 | | 464 873.00 |
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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 | 2 208 128.00 | | 4 090.00 | 2 208 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 37 119.00 | |
I4 DECREASES Grand Total | | 170 984.00 | 2 041 235.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 1 718 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 504.00 | 285 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 925.00 | | | 1 718 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 213.00 | | 4 090.00 | 450 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 991.00 | | | 38 991.00 |
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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 | 350 984.00 | 29 122.00 | 167 964.00 | 350 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | 608.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 931.00 | 29 122.00 | 167 356.00 | 349 931.00 |
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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 | 232 458.00 | 232 458.00 | | 232 458.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8E Income Taxes | 30 638.00 | 30 638.00 | | 30 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
UX Other trade receivables | 19 143.00 | 19 143.00 | | 19 143.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 177 412.00 | 134 780.00 | 549 197.00 | 1 177 412.00 |
VI Group and Associates | 24 830.00 | | 24 830.00 | 24 830.00 |
VK Loans repaid during the year | 133 201.00 | | | 133 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 53 692.00 | 33 901.00 | 87 593.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 335.00 | 464 874.00 | 574 027.00 | 1 532 335.00 |
