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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 5 454.00 | 2 696.00 | 8 150.00 |
AT Other tangible assets | 715 138.00 | 429 551.00 | 285 587.00 | 715 138.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 611 578.00 | 437 695.00 | 2 173 883.00 | 2 611 578.00 |
BT Goods | 338 509.00 | 6 538.00 | 331 971.00 | 338 509.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 45 306.00 | | 45 306.00 | 45 306.00 |
CF Cash and cash equivalents | 104 094.00 | | 104 094.00 | 104 094.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 531 494.00 | 6 538.00 | 524 957.00 | 531 494.00 |
CO Grand total (0 to V) | 3 143 072.00 | 444 232.00 | 2 698 840.00 | 3 143 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 390 482.00 | 380 701.00 | | 390 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 554.00 | 49 781.00 | | 120 554.00 |
DL TOTAL (I) | 1 406 655.00 | 1 326 102.00 | | 1 406 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 026.00 | 1 121 793.00 | | 1 003 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 281.00 | | 9 566.00 |
DX Trade payables and related accounts | 219 078.00 | 206 795.00 | | 219 078.00 |
DY Tax and social security liabilities | 60 515.00 | 64 825.00 | | 60 515.00 |
EC TOTAL (IV) | 1 292 185.00 | 1 393 693.00 | | 1 292 185.00 |
EE Grand total (I to V) | 2 698 840.00 | 2 719 795.00 | | 2 698 840.00 |
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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 | 2 604 555.00 | | 7 022.00 | 2 604 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 611 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 690.00 | | | 1 887 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 266.00 | | 7 022.00 | 716 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 366 280.00 | 71 415.00 | | 366 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 591.00 | 71 415.00 | | 363 591.00 |
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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 | 219 078.00 | 219 078.00 | | 219 078.00 |
8D Social Security and Other Social Organizations | 60 515.00 | 60 515.00 | | 60 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VH Loans with a maturity of more than one year at origin | 1 003 026.00 | 120 666.00 | 436 406.00 | 1 003 026.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 118 690.00 | | | 118 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 306.00 | 45 306.00 | | 45 306.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 391.00 | 88 891.00 | 500.00 | 89 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 185.00 | 409 824.00 | 436 406.00 | 1 292 185.00 |
