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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 3 149.00 | 1 453.00 | 4 602.00 |
AT Other tangible assets | 101 882.00 | 91 393.00 | 10 489.00 | 101 882.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 1 084 766.00 | 94 989.00 | 989 777.00 | 1 084 766.00 |
BT Goods | 97 551.00 | | 97 551.00 | 97 551.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 166 761.00 | | 166 761.00 | 166 761.00 |
CO Grand total (0 to V) | 1 251 527.00 | 94 989.00 | 1 156 538.00 | 1 251 527.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 687.00 | 249 749.00 | | 402 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 656.00 | 152 938.00 | | 110 656.00 |
DL TOTAL (I) | 520 343.00 | 409 687.00 | | 520 343.00 |
DU Loans and Debts from Credit Institutions (3) | 410 978.00 | 459 648.00 | | 410 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 320.00 | 77 212.00 | | 85 320.00 |
DX Trade payables and related accounts | 121 583.00 | 200 997.00 | | 121 583.00 |
DY Tax and social security liabilities | 18 315.00 | 42 355.00 | | 18 315.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 636 195.00 | 780 423.00 | | 636 195.00 |
EE Grand total (I to V) | 1 156 538.00 | 1 190 110.00 | | 1 156 538.00 |
EG Accrued income and payables due within one year | 399 847.00 | 431 255.00 | | 399 847.00 |
EI Including equity loans | 85 320.00 | | | 85 320.00 |
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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 | 1 085 369.00 | | 5 608.00 | 1 085 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 835.00 | |
I4 DECREASES Grand Total | | 6 211.00 | 1 084 766.00 | |
IO DECREASES Total including other intangible assets | | | 960 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 106 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 447.00 | | | 960 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 611.00 | | 5 084.00 | 107 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | 524.00 | 17 312.00 |
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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 | 90 696.00 | 10 504.00 | 6 211.00 | 90 696.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 249.00 | 10 504.00 | 6 211.00 | 90 249.00 |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
8B Suppliers and Related Accounts | 121 583.00 | 121 583.00 | | 121 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | -85 061.00 | -85 061.00 | | -85 061.00 |
UT Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VG Loans with a maturity of up to one year at origin | 62 222.00 | 62 222.00 | | 62 222.00 |
VH Loans with a maturity of more than one year at origin | 348 755.00 | 112 407.00 | 171 460.00 | 348 755.00 |
VI Group and Associates | 85 061.00 | 85 061.00 | | 85 061.00 |
VK Loans repaid during the year | 18 315.00 | | | 18 315.00 |
VP Miscellaneous | 47 201.00 | 47 201.00 | | 47 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 315.00 | 18 315.00 | | 18 315.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 835.00 | 68 360.00 | 14 475.00 | 82 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 195.00 | 399 847.00 | 171 460.00 | 636 195.00 |
