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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 167 497.00 | 120 761.00 | 46 735.00 | 167 497.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 576 187.00 | 129 291.00 | 1 446 895.00 | 1 576 187.00 |
BT Goods | 94 302.00 | | 94 302.00 | 94 302.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 129 899.00 | | 129 899.00 | 129 899.00 |
CO Grand total (0 to V) | 1 706 087.00 | 129 291.00 | 1 576 795.00 | 1 706 087.00 |
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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 | 353 239.00 | 260 904.00 | | 353 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 266.00 | 92 334.00 | | 90 266.00 |
DL TOTAL (I) | 553 505.00 | 463 239.00 | | 553 505.00 |
DU Loans and Debts from Credit Institutions (3) | 420 833.00 | 530 616.00 | | 420 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 038.00 | 442 297.00 | | 448 038.00 |
DX Trade payables and related accounts | 124 065.00 | 158 144.00 | | 124 065.00 |
DY Tax and social security liabilities | 28 030.00 | 29 112.00 | | 28 030.00 |
EA Other liabilities | 2 321.00 | 2 282.00 | | 2 321.00 |
EC TOTAL (IV) | 1 023 289.00 | 1 162 454.00 | | 1 023 289.00 |
EE Grand total (I to V) | 1 576 795.00 | 1 625 693.00 | | 1 576 795.00 |
EG Accrued income and payables due within one year | 712 239.00 | 741 620.00 | | 712 239.00 |
EI Including equity loans | 448 038.00 | | | 448 038.00 |
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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 | 1 576 188.00 | | | 1 576 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 576 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 955.00 | | | 1 402 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 073.00 | | | 173 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 113 586.00 | 15 706.00 | | 113 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 631.00 | 15 706.00 | | 110 631.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 124 065.00 | 124 065.00 | | 124 065.00 |
8D Social Security and Other Social Organizations | 28 031.00 | 28 031.00 | | 28 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 907.00 | 14 907.00 | | 14 907.00 |
VH Loans with a maturity of more than one year at origin | 420 834.00 | 109 784.00 | 311 050.00 | 420 834.00 |
VI Group and Associates | 447 723.00 | 447 723.00 | | 447 723.00 |
VK Loans repaid during the year | 109 783.00 | | | 109 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 231.00 | 24 071.00 | 160.00 | 24 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 289.00 | 712 239.00 | 311 050.00 | 1 023 289.00 |
