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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 513 325.00 | 249 684.00 | 263 640.00 | 513 325.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 450 404.00 | 250 884.00 | 2 199 520.00 | 2 450 404.00 |
BT Goods | 242 315.00 | | 242 315.00 | 242 315.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 39 824.00 | | 39 824.00 | 39 824.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 326 731.00 | | 326 731.00 | 326 731.00 |
CO Grand total (0 to V) | 2 777 134.00 | 250 884.00 | 2 526 251.00 | 2 777 134.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 734.00 | 308 627.00 | | 408 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 576.00 | 100 107.00 | | 55 576.00 |
DL TOTAL (I) | 576 863.00 | 521 287.00 | | 576 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 957.00 | 1 746 003.00 | | 1 614 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150.00 | 27 268.00 | | 28 150.00 |
DX Trade payables and related accounts | 238 282.00 | 225 199.00 | | 238 282.00 |
DY Tax and social security liabilities | 46 525.00 | 51 309.00 | | 46 525.00 |
EA Other liabilities | 21 473.00 | 9 101.00 | | 21 473.00 |
EC TOTAL (IV) | 1 949 388.00 | 2 058 881.00 | | 1 949 388.00 |
EE Grand total (I to V) | 2 526 251.00 | 2 580 167.00 | | 2 526 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 846.00 | 46 929.00 | | 35 846.00 |
EI Including equity loans | 28 150.00 | | | 28 150.00 |
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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 | 2 446 148.00 | | 4 255.00 | 2 446 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 2 450 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 200.00 | | 4 255.00 | 509 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 207 284.00 | 43 600.00 | | 207 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 216.00 | 43 600.00 | | 206 216.00 |
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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 | 238 282.00 | 238 282.00 | | 238 282.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 473.00 | 21 473.00 | | 21 473.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 29 911.00 | 29 911.00 | | 29 911.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 35 846.00 | 35 846.00 | | 35 846.00 |
VH Loans with a maturity of more than one year at origin | 1 579 112.00 | 124 169.00 | 531 381.00 | 1 579 112.00 |
VI Group and Associates | 28 150.00 | 28 150.00 | | 28 150.00 |
VK Loans repaid during the year | 119 914.00 | | | 119 914.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 079.00 | 44 592.00 | 487.00 | 45 079.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 388.00 | 494 445.00 | 531 381.00 | 1 949 388.00 |
