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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 7 756.00 | 4 042.00 | 11 797.00 |
AT Other tangible assets | 318 288.00 | 195 694.00 | 122 594.00 | 318 288.00 |
BH Other financial assets | 47 119.00 | | 47 119.00 | 47 119.00 |
BJ TOTAL (I) | 2 692 699.00 | 216 117.00 | 2 476 582.00 | 2 692 699.00 |
BT Goods | 276 139.00 | | 276 139.00 | 276 139.00 |
BX Customers and related accounts | 73 326.00 | | 73 326.00 | 73 326.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CD Marketable securities | 130 044.00 | | 130 044.00 | 130 044.00 |
CF Cash and cash equivalents | 189 817.00 | | 189 817.00 | 189 817.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 690 148.00 | | 690 148.00 | 690 148.00 |
CO Grand total (0 to V) | 3 382 848.00 | 216 117.00 | 3 166 730.00 | 3 382 848.00 |
CU Other investments | 3 127.00 | | 3 127.00 | 3 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 20 000.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 775 052.00 | 1 209 051.00 | | 775 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 235.00 | 206 201.00 | | 231 235.00 |
DL TOTAL (I) | 1 018 487.00 | 1 437 252.00 | | 1 018 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 541.00 | 825 532.00 | | 1 718 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 916.00 | 582 222.00 | | 189 916.00 |
DX Trade payables and related accounts | 187 441.00 | 262 922.00 | | 187 441.00 |
DY Tax and social security liabilities | 52 285.00 | 62 105.00 | | 52 285.00 |
EA Other liabilities | 60.00 | 319.00 | | 60.00 |
EC TOTAL (IV) | 2 148 243.00 | 1 733 100.00 | | 2 148 243.00 |
EE Grand total (I to V) | 3 166 730.00 | 3 170 352.00 | | 3 166 730.00 |
EG Accrued income and payables due within one year | 608 366.00 | 1 105 423.00 | | 608 366.00 |
EI Including equity loans | 189 916.00 | | | 189 916.00 |
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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 | 2 814 046.00 | | 22 421.00 | 2 814 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 614.00 | 50 247.00 | |
I4 DECREASES Grand Total | | 141 358.00 | 2 692 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 330 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 368.00 | | | 2 312 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 947.00 | | 15 882.00 | 316 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 731.00 | | 6 539.00 | 184 731.00 |
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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 | 185 349.00 | 33 513.00 | 2 744.00 | 185 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 681.00 | 33 513.00 | 2 744.00 | 172 681.00 |
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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 | 187 441.00 | 187 441.00 | | 187 441.00 |
8D Social Security and Other Social Organizations | 52 285.00 | 52 285.00 | | 52 285.00 |
UT Other financial assets | 47 119.00 | | 47 119.00 | 47 119.00 |
UX Other trade receivables | 73 326.00 | 73 326.00 | | 73 326.00 |
VH Loans with a maturity of more than one year at origin | 1 718 541.00 | 178 664.00 | 721 191.00 | 1 718 541.00 |
VI Group and Associates | 189 976.00 | 189 976.00 | | 189 976.00 |
VJ Loans taken out during the year | 1 818 493.00 | | | 1 818 493.00 |
VK Loans repaid during the year | 925 484.00 | | | 925 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 268.00 | 94 149.00 | 47 119.00 | 141 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 243.00 | 608 366.00 | 721 191.00 | 2 148 243.00 |
