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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 236.00 | 11 638.00 | 3 598.00 | 15 236.00 |
AT Other tangible assets | 142 107.00 | 124 946.00 | 17 161.00 | 142 107.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 967 443.00 | 136 684.00 | 2 830 759.00 | 2 967 443.00 |
BT Goods | 295 951.00 | | 295 951.00 | 295 951.00 |
BX Customers and related accounts | 13 393.00 | | 13 393.00 | 13 393.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CD Marketable securities | 364 111.00 | | 364 111.00 | 364 111.00 |
CF Cash and cash equivalents | 127 253.00 | | 127 253.00 | 127 253.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 839 556.00 | | 839 556.00 | 839 556.00 |
CO Grand total (0 to V) | 3 806 999.00 | 136 684.00 | 3 670 315.00 | 3 806 999.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 767 461.00 | | | 767 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 609.00 | | | 274 609.00 |
DL TOTAL (I) | 1 152 070.00 | | | 1 152 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 357.00 | | | 1 394 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 282.00 | | | 786 282.00 |
DX Trade payables and related accounts | 226 424.00 | | | 226 424.00 |
DY Tax and social security liabilities | 83 989.00 | | | 83 989.00 |
EA Other liabilities | 27 190.00 | | | 27 190.00 |
EC TOTAL (IV) | 2 518 244.00 | | | 2 518 244.00 |
EE Grand total (I to V) | 3 670 315.00 | | | 3 670 315.00 |
EG Accrued income and payables due within one year | 1 351 084.00 | | | 1 351 084.00 |
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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 | 2 965 958.00 | | 9 236.00 | 2 965 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 2 967 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 157 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 858.00 | | 9 236.00 | 155 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 129 897.00 | 14 537.00 | 7 750.00 | 129 897.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 797.00 | 14 537.00 | 7 750.00 | 129 797.00 |
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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 | 226 424.00 | 226 424.00 | | 226 424.00 |
8D Social Security and Other Social Organizations | 83 989.00 | 83 989.00 | | 83 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 393.00 | 13 393.00 | | 13 393.00 |
VH Loans with a maturity of more than one year at origin | 1 394 357.00 | 227 198.00 | 929 509.00 | 1 394 357.00 |
VI Group and Associates | 786 283.00 | 786 283.00 | | 786 283.00 |
VK Loans repaid during the year | 225 163.00 | | | 225 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 239.00 | 52 239.00 | 30 000.00 | 82 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 245.00 | 1 351 085.00 | 929 509.00 | 2 518 245.00 |
