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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 1 647 000.00 | 432 000.00 | 1 215 000.00 | 1 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 3 752.00 | | 3 752.00 |
AT Other tangible assets | 186 298.00 | 184 954.00 | 1 344.00 | 186 298.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 1 855 570.00 | 622 457.00 | 1 233 113.00 | 1 855 570.00 |
BT Goods | 144 950.00 | 2 104.00 | 142 846.00 | 144 950.00 |
BX Customers and related accounts | 34 662.00 | | 34 662.00 | 34 662.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 219 153.00 | 2 104.00 | 217 049.00 | 219 153.00 |
CO Grand total (0 to V) | 2 074 723.00 | 624 561.00 | 1 450 162.00 | 2 074 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 141 276.00 | 26 973.00 | | 141 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 790.00 | 114 303.00 | | 24 790.00 |
DL TOTAL (I) | 206 766.00 | 181 976.00 | | 206 766.00 |
DU Loans and Debts from Credit Institutions (3) | 594 512.00 | 698 403.00 | | 594 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 171.00 | 485 507.00 | | 512 171.00 |
DX Trade payables and related accounts | 104 586.00 | 130 547.00 | | 104 586.00 |
DY Tax and social security liabilities | 32 125.00 | 38 809.00 | | 32 125.00 |
EC TOTAL (IV) | 1 243 395.00 | 1 353 265.00 | | 1 243 395.00 |
EE Grand total (I to V) | 1 450 162.00 | 1 535 241.00 | | 1 450 162.00 |
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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 | 1 846 327.00 | | 9 294.00 | 1 846 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 769.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 855 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 190 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 751.00 | | | 1 648 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 606.00 | | 1 495.00 | 188 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | 7 799.00 | 8 970.00 |
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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 | 189 983.00 | 525.00 | 51.00 | 189 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 232.00 | 525.00 | 51.00 | 188 232.00 |
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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 | 104 586.00 | 104 586.00 | | 104 586.00 |
8D Social Security and Other Social Organizations | 32 125.00 | 32 125.00 | | 32 125.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 34 662.00 | 34 662.00 | | 34 662.00 |
VG Loans with a maturity of up to one year at origin | 24 595.00 | 24 595.00 | | 24 595.00 |
VH Loans with a maturity of more than one year at origin | 569 918.00 | 133 445.00 | 436 473.00 | 569 918.00 |
VI Group and Associates | 512 171.00 | 512 171.00 | | 512 171.00 |
VK Loans repaid during the year | 127 734.00 | | | 127 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 025.00 | 61 256.00 | 16 769.00 | 78 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 395.00 | 806 922.00 | 436 473.00 | 1 243 395.00 |
