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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 787 500.00 | 330 000.00 | 1 457 500.00 | 1 787 500.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 70 175.00 | 4 670.00 | 74 845.00 |
AT Other tangible assets | 297 845.00 | 258 118.00 | 39 727.00 | 297 845.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 162 498.00 | 659 764.00 | 1 502 734.00 | 2 162 498.00 |
BT Goods | 219 816.00 | | 219 816.00 | 219 816.00 |
BX Customers and related accounts | 43 304.00 | | 43 304.00 | 43 304.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CD Marketable securities | 54 960.00 | | 54 960.00 | 54 960.00 |
CF Cash and cash equivalents | 102 393.00 | | 102 393.00 | 102 393.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 463 991.00 | | 463 991.00 | 463 991.00 |
CO Grand total (0 to V) | 2 626 489.00 | 659 764.00 | 1 966 724.00 | 2 626 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 719 002.00 | | | 719 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 271.00 | | | -176 271.00 |
DL TOTAL (I) | 553 131.00 | | | 553 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 390.00 | | | 1 155 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 537.00 | | | 133 537.00 |
DX Trade payables and related accounts | 103 619.00 | | | 103 619.00 |
DY Tax and social security liabilities | 18 817.00 | | | 18 817.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 1 413 594.00 | | | 1 413 594.00 |
EE Grand total (I to V) | 1 966 724.00 | | | 1 966 724.00 |
EG Accrued income and payables due within one year | 377 273.00 | | | 377 273.00 |
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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 | 2 158 012.00 | | 5 463.00 | 2 158 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 976.00 | 2 162 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 372 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 971.00 | | | 1 788 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 203.00 | | 5 463.00 | 368 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 301 486.00 | 28 278.00 | | 301 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 015.00 | 28 278.00 | | 300 015.00 |
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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 | 103 619.00 | 103 619.00 | | 103 619.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 43 304.00 | 43 304.00 | | 43 304.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 1 155 390.00 | 119 069.00 | 486 453.00 | 1 155 390.00 |
VI Group and Associates | 133 537.00 | 133 537.00 | | 133 537.00 |
VK Loans repaid during the year | 117 343.00 | | | 117 343.00 |
VM Income taxes | 36 145.00 | 36 145.00 | | 36 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 642.00 | 86 822.00 | 820.00 | 87 642.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 594.00 | 377 273.00 | 486 453.00 | 1 413 594.00 |
