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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 | | | 854.00 | |
AH Goodwill | | | 114 620.00 | |
AJ Other Intangible Assets | | | 395 759.00 | |
AP Buildings | | | 111 146.00 | |
AR Technical installations, industrial equipment and tools | | | 4 867.00 | |
AT Other tangible assets | | | 54 081.00 | |
BD Other fixed assets | | | 45.00 | |
BH Other financial assets | | | 23 126.00 | |
BJ TOTAL (I) | | | 704 497.00 | |
BT Goods | | | 52 323.00 | |
BX Customers and related accounts | | | 3 724.00 | |
BZ Other receivables | | | 124 514.00 | |
CF Cash and cash equivalents | | | 28 506.00 | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 209 348.00 | |
CO Grand total (0 to V) | | | 913 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 388 019.00 | 388 019.00 | | 388 019.00 |
DH Retained earnings | -3 980.00 | | | -3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 898.00 | -3 980.00 | | -37 898.00 |
DL TOTAL (I) | 355 440.00 | 393 338.00 | | 355 440.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 877.00 | 421 958.00 | | 527 877.00 |
DX Trade payables and related accounts | 22 844.00 | 10 434.00 | | 22 844.00 |
DY Tax and social security liabilities | 5 069.00 | 903.00 | | 5 069.00 |
EA Other liabilities | -386.00 | 140.00 | | -386.00 |
EC TOTAL (IV) | 555 404.00 | 433 434.00 | | 555 404.00 |
EE Grand total (I to V) | 913 845.00 | 829 771.00 | | 913 845.00 |
EG Accrued income and payables due within one year | | 31 610.00 | | |
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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 | 625 462.00 | | 124 242.00 | 625 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 749 704.00 | |
IO DECREASES Total including other intangible assets | | | 553 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 027.00 | | 114 620.00 | 439 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 405.00 | | 9 592.00 | 186 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 29 872.00 | 38 446.00 | 68 317.00 | 29 872.00 |
PE DEPRECIATION Total including other intangible assets | 19 965.00 | 22 449.00 | 42 415.00 | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 907.00 | 15 996.00 | 25 903.00 | 9 907.00 |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | -386.00 | -386.00 | | -386.00 |
UT Other financial assets | 23 126.00 | | 23 126.00 | 23 126.00 |
UX Other trade receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VC Group and associates | 80 899.00 | 80 899.00 | | 80 899.00 |
VH Loans with a maturity of more than one year at origin | 527 877.00 | 60 748.00 | 147 834.00 | 527 877.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 31 406.00 | | | 31 406.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409.00 | 33 409.00 | | 33 409.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 645.00 | 128 519.00 | 23 126.00 | 151 645.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 404.00 | 88 275.00 | 147 834.00 | 555 404.00 |
