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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 | 3 914.00 | 3 165.00 | 748.00 | 3 914.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 12 361.00 | 4 082.00 | 16 443.00 |
AT Other tangible assets | 635 640.00 | 103 375.00 | 532 264.00 | 635 640.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 290 281.00 | 118 902.00 | 2 171 379.00 | 2 290 281.00 |
BT Goods | 167 500.00 | | 167 500.00 | 167 500.00 |
BX Customers and related accounts | 64 079.00 | | 64 079.00 | 64 079.00 |
BZ Other receivables | 40 821.00 | | 40 821.00 | 40 821.00 |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 345 711.00 | | 345 711.00 | 345 711.00 |
CO Grand total (0 to V) | 2 635 992.00 | 118 902.00 | 2 517 090.00 | 2 635 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 539 692.00 | | | 539 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | | | 28 324.00 |
DL TOTAL (I) | 587 817.00 | | | 587 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 736.00 | | | 1 549 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | | | 20 366.00 |
DX Trade payables and related accounts | 298 629.00 | | | 298 629.00 |
DY Tax and social security liabilities | 60 514.00 | | | 60 514.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 929 272.00 | | | 1 929 272.00 |
EE Grand total (I to V) | 2 517 090.00 | | | 2 517 090.00 |
EG Accrued income and payables due within one year | 521 201.00 | | | 521 201.00 |
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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 | 2 100 152.00 | | 190 129.00 | 2 100 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 2 290 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 914.00 | | | 1 633 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 955.00 | | 190 129.00 | 461 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 53 971.00 | 64 931.00 | | 53 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 003.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 808.00 | 63 928.00 | | 51 808.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 298 630.00 | 298 630.00 | | 298 630.00 |
8D Social Security and Other Social Organizations | 60 515.00 | 60 515.00 | | 60 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 64 079.00 | 64 079.00 | | 64 079.00 |
VH Loans with a maturity of more than one year at origin | 1 549 736.00 | 141 665.00 | 586 960.00 | 1 549 736.00 |
VI Group and Associates | 20 017.00 | 20 017.00 | | 20 017.00 |
VJ Loans taken out during the year | 111 212.00 | | | 111 212.00 |
VK Loans repaid during the year | 139 691.00 | | | 139 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 822.00 | 40 822.00 | | 40 822.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 398.00 | 109 765.00 | 1 632.00 | 111 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 273.00 | 521 201.00 | 586 960.00 | 1 929 273.00 |
