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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 3 972 500.00 | | 3 972 500.00 | 3 972 500.00 |
AR Technical installations, industrial equipment and tools | 25 608.00 | 8 687.00 | 16 921.00 | 25 608.00 |
AT Other tangible assets | 295 484.00 | 182 415.00 | 113 069.00 | 295 484.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 296 723.00 | 193 682.00 | 4 103 041.00 | 4 296 723.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BT Goods | 335 410.00 | | 335 410.00 | 335 410.00 |
BX Customers and related accounts | 75 411.00 | | 75 411.00 | 75 411.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 301 792.00 | | 301 792.00 | 301 792.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 755 853.00 | | 755 853.00 | 755 853.00 |
CO Grand total (0 to V) | 5 052 576.00 | 193 682.00 | 4 858 894.00 | 5 052 576.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 649 967.00 | 349 241.00 | | 649 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 021.00 | 300 726.00 | | 321 021.00 |
DL TOTAL (I) | 1 498 988.00 | 1 177 967.00 | | 1 498 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 639.00 | 2 389 413.00 | | 2 294 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 679.00 | 733 581.00 | | 479 679.00 |
DX Trade payables and related accounts | 447 539.00 | 347 593.00 | | 447 539.00 |
DY Tax and social security liabilities | 138 036.00 | 167 722.00 | | 138 036.00 |
EA Other liabilities | 13.00 | 509.00 | | 13.00 |
EC TOTAL (IV) | 3 359 906.00 | 3 638 818.00 | | 3 359 906.00 |
EE Grand total (I to V) | 4 858 894.00 | 4 816 785.00 | | 4 858 894.00 |
EG Accrued income and payables due within one year | 1 261 321.00 | 1 527 915.00 | | 1 261 321.00 |
EI Including equity loans | 479 679.00 | | | 479 679.00 |
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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 | 4 220 235.00 | | 76 489.00 | 4 220 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 296 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 975 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 321 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 580.00 | | 12 500.00 | 3 962 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 105.00 | | 63 988.00 | 257 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 2.00 | 550.00 |
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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 | 155 797.00 | 37 886.00 | 1.00 | 155 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 217.00 | 37 886.00 | 1.00 | 153 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
8B Suppliers and Related Accounts | 447 539.00 | 447 539.00 | | 447 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 983.00 | 476 983.00 | | 476 983.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 75 411.00 | 75 411.00 | | 75 411.00 |
VH Loans with a maturity of more than one year at origin | 2 294 639.00 | 196 054.00 | 1 300 298.00 | 2 294 639.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 407 666.00 | | | 407 666.00 |
VP Miscellaneous | 30 971.00 | 30 971.00 | | 30 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 036.00 | 138 036.00 | | 138 036.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 160.00 | 118 610.00 | 550.00 | 119 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 906.00 | 1 261 321.00 | 1 300 298.00 | 3 359 906.00 |
