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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 | 7 302.00 | 5 700.00 | 1 602.00 | 7 302.00 |
AH Goodwill | 1 020 974.00 | | 1 020 974.00 | 1 020 974.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 12 413.00 | 673.00 | 13 086.00 |
AT Other tangible assets | 128 049.00 | 68 954.00 | 59 095.00 | 128 049.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 172 761.00 | 87 067.00 | 1 085 695.00 | 1 172 761.00 |
BT Goods | 139 254.00 | | 139 254.00 | 139 254.00 |
BX Customers and related accounts | 23 654.00 | | 23 654.00 | 23 654.00 |
BZ Other receivables | 234 352.00 | | 234 352.00 | 234 352.00 |
CF Cash and cash equivalents | 223 379.00 | | 223 379.00 | 223 379.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 626 931.00 | | 626 931.00 | 626 931.00 |
CO Grand total (0 to V) | 1 799 693.00 | 87 067.00 | 1 712 626.00 | 1 799 693.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 001.00 | 209 743.00 | | 341 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 907.00 | 154 758.00 | | 137 907.00 |
DL TOTAL (I) | 588 907.00 | 474 501.00 | | 588 907.00 |
DU Loans and Debts from Credit Institutions (3) | 803 004.00 | 894 933.00 | | 803 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 911.00 | 159 708.00 | | 130 911.00 |
DX Trade payables and related accounts | 136 109.00 | 106 143.00 | | 136 109.00 |
DY Tax and social security liabilities | 53 693.00 | 29 797.00 | | 53 693.00 |
EC TOTAL (IV) | 1 123 718.00 | 1 190 582.00 | | 1 123 718.00 |
EE Grand total (I to V) | 1 712 626.00 | 1 665 082.00 | | 1 712 626.00 |
EG Accrued income and payables due within one year | 414 241.00 | 387 836.00 | | 414 241.00 |
EI Including equity loans | 130 911.00 | | | 130 911.00 |
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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 | 1 131 609.00 | | 41 153.00 | 1 131 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 172 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 276.00 | | | 1 028 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 983.00 | | 41 153.00 | 99 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 67 443.00 | 19 624.00 | | 67 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 1 460.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 204.00 | 18 163.00 | | 63 204.00 |
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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 | 136 109.00 | 136 109.00 | | 136 109.00 |
8D Social Security and Other Social Organizations | 53 693.00 | 53 693.00 | | 53 693.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 23 654.00 | 23 654.00 | | 23 654.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 802 907.00 | 93 429.00 | 386 886.00 | 802 907.00 |
VI Group and Associates | 130 911.00 | 130 911.00 | | 130 911.00 |
VK Loans repaid during the year | 91 926.00 | | | 91 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 352.00 | 234 352.00 | | 234 352.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 647.00 | 264 297.00 | 3 350.00 | 267 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 718.00 | 414 241.00 | 386 886.00 | 1 123 718.00 |
