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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 3 028.00 | 1 214.00 | 4 242.00 |
AT Other tangible assets | 281 470.00 | 248 269.00 | 33 201.00 | 281 470.00 |
BD Other fixed assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 2 107 310.00 | 255 196.00 | 1 852 113.00 | 2 107 310.00 |
BT Goods | 192 510.00 | | 192 510.00 | 192 510.00 |
BX Customers and related accounts | 49 979.00 | | 49 979.00 | 49 979.00 |
BZ Other receivables | 209 739.00 | | 209 739.00 | 209 739.00 |
CD Marketable securities | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 568 831.00 | | 568 831.00 | 568 831.00 |
CO Grand total (0 to V) | 2 676 141.00 | 255 196.00 | 2 420 945.00 | 2 676 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 790 683.00 | 646 865.00 | | 790 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 759.00 | 143 818.00 | | 134 759.00 |
DL TOTAL (I) | 973 442.00 | 838 683.00 | | 973 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 788.00 | 1 321 744.00 | | 1 200 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 500.00 | 92 917.00 | | 90 500.00 |
DX Trade payables and related accounts | 98 404.00 | 104 355.00 | | 98 404.00 |
DY Tax and social security liabilities | 57 811.00 | 64 929.00 | | 57 811.00 |
EC TOTAL (IV) | 1 447 503.00 | 1 583 945.00 | | 1 447 503.00 |
EE Grand total (I to V) | 2 420 945.00 | 2 422 628.00 | | 2 420 945.00 |
EI Including equity loans | 90 500.00 | | | 90 500.00 |
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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 | 2 106 960.00 | | 350.00 | 2 106 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398.00 | |
I4 DECREASES Grand Total | | | 2 107 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 200.00 | | | 1 800 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 712.00 | | | 285 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | 350.00 | 21 048.00 |
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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 | 245 944.00 | 9 252.00 | | 245 944.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 044.00 | 9 252.00 | | 242 044.00 |
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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 | 98 404.00 | 98 404.00 | | 98 404.00 |
8C Staff and Related Accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 500.00 | 90 500.00 | | 90 500.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
VA Doubtful or disputed receivables | 49 979.00 | 49 979.00 | | 49 979.00 |
VH Loans with a maturity of more than one year at origin | 1 200 788.00 | 121 126.00 | 496 661.00 | 1 200 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 738.00 | 209 738.00 | | 209 738.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 089.00 | 264 519.00 | 10 570.00 | 275 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 503.00 | 367 840.00 | 496 661.00 | 1 447 503.00 |
