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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 131 457.00 | 78 874.00 | 52 583.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 586.00 | 425.00 | 1 011.00 |
AT Other tangible assets | 85 166.00 | 37 240.00 | 47 927.00 | 85 166.00 |
BD Other fixed assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 118 677.00 | 117 495.00 | 2 001 182.00 | 2 118 677.00 |
BT Goods | 155 754.00 | | 155 754.00 | 155 754.00 |
BX Customers and related accounts | 94 733.00 | | 94 733.00 | 94 733.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CF Cash and cash equivalents | 114 542.00 | | 114 542.00 | 114 542.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 387 973.00 | | 387 973.00 | 387 973.00 |
CO Grand total (0 to V) | 2 506 650.00 | 117 495.00 | 2 389 155.00 | 2 506 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 826 629.00 | | | 826 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 965.00 | | | 177 965.00 |
DL TOTAL (I) | 1 048 594.00 | | | 1 048 594.00 |
DU Loans and Debts from Credit Institutions (3) | 966 252.00 | | | 966 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 077.00 | | | 122 077.00 |
DX Trade payables and related accounts | 190 843.00 | | | 190 843.00 |
DY Tax and social security liabilities | 61 309.00 | | | 61 309.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 340 561.00 | | | 1 340 561.00 |
EE Grand total (I to V) | 2 389 155.00 | | | 2 389 155.00 |
EG Accrued income and payables due within one year | 507 030.00 | | | 507 030.00 |
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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 | 2 115 334.00 | | 3 343.00 | 2 115 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | | 2 118 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 795.00 | | | 1 890 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 451.00 | | 2 183.00 | 215 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | 1 160.00 | 9 088.00 |
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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 | 86 928.00 | 30 567.00 | | 86 928.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 116.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 248.00 | 30 452.00 | | 86 248.00 |
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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 | 190 843.00 | 190 843.00 | | 190 843.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8E Income Taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 94 733.00 | 94 733.00 | | 94 733.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 966 252.00 | 132 721.00 | 471 271.00 | 966 252.00 |
VI Group and Associates | 122 077.00 | 122 077.00 | | 122 077.00 |
VK Loans repaid during the year | 116 021.00 | | | 116 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 189.00 | 21 189.00 | | 21 189.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 837.00 | 117 677.00 | 4 160.00 | 121 837.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 561.00 | 507 030.00 | 471 271.00 | 1 340 561.00 |
