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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 | 10 000.00 | 1 058.00 | 8 942.00 | 10 000.00 |
AH Goodwill | 4 446 414.00 | | 4 446 414.00 | 4 446 414.00 |
AT Other tangible assets | 344 615.00 | 98 604.00 | 246 011.00 | 344 615.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 4 849 436.00 | 99 661.00 | 4 749 774.00 | 4 849 436.00 |
BT Goods | 557 885.00 | | 557 885.00 | 557 885.00 |
BX Customers and related accounts | 125 447.00 | | 125 447.00 | 125 447.00 |
BZ Other receivables | 338 205.00 | | 338 205.00 | 338 205.00 |
CF Cash and cash equivalents | 318 411.00 | | 318 411.00 | 318 411.00 |
CH Prepaid expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 1 360 120.00 | | 1 360 120.00 | 1 360 120.00 |
CO Grand total (0 to V) | 6 209 555.00 | 99 661.00 | 6 109 894.00 | 6 209 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 002.00 | 1 200 002.00 | | 1 200 002.00 |
DD Legal reserve (1) | 11 054.00 | | | 11 054.00 |
DG Other reserves | 210 028.00 | | | 210 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 186.00 | 221 082.00 | | 294 186.00 |
DL TOTAL (I) | 1 715 270.00 | 1 421 084.00 | | 1 715 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 810.00 | 3 806 064.00 | | 3 533 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 540.00 | 147 046.00 | | 36 540.00 |
DX Trade payables and related accounts | 674 654.00 | 593 174.00 | | 674 654.00 |
DY Tax and social security liabilities | 149 620.00 | 219 334.00 | | 149 620.00 |
EA Other liabilities | | 38 262.00 | | |
EC TOTAL (IV) | 4 394 624.00 | 4 803 880.00 | | 4 394 624.00 |
EE Grand total (I to V) | 6 109 894.00 | 6 224 964.00 | | 6 109 894.00 |
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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 | 4 710 137.00 | | 139 299.00 | 4 710 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 407.00 | |
I4 DECREASES Grand Total | | | 4 849 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 456 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446 414.00 | | 10 000.00 | 4 446 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 299.00 | | 125 316.00 | 259 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 3 983.00 | 4 424.00 |
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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 | 42 688.00 | 56 974.00 | | 42 688.00 |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 688.00 | 55 916.00 | | 42 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 125 447.00 | 125 447.00 | | 125 447.00 |
VB VAT | 50 334.00 | 50 334.00 | | 50 334.00 |
VG Loans with a maturity of up to one year at origin | 14 614.00 | 14 614.00 | | 14 614.00 |
VH Loans with a maturity of more than one year at origin | 3 519 196.00 | 344 794.00 | 1 411 243.00 | 3 519 196.00 |
VJ Loans taken out during the year | 113 548.00 | | | 113 548.00 |
VK Loans repaid during the year | 329 829.00 | | | 329 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 871.00 | 287 871.00 | | 287 871.00 |
VS Prepaid expenses | 20 172.00 | 20 172.00 | | 20 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 731.00 | 483 824.00 | 3 907.00 | 487 731.00 |
