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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 776 759.00 | | 776 759.00 | 776 759.00 |
AR Technical installations, industrial equipment and tools | 101 095.00 | 100 575.00 | 520.00 | 101 095.00 |
AT Other tangible assets | 292 847.00 | 255 026.00 | 37 821.00 | 292 847.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 1 175 094.00 | 356 397.00 | 818 697.00 | 1 175 094.00 |
BX Customers and related accounts | 174 434.00 | | 174 434.00 | 174 434.00 |
BZ Other receivables | 103 492.00 | | 103 492.00 | 103 492.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 284 460.00 | | 284 460.00 | 284 460.00 |
CO Grand total (0 to V) | 1 459 554.00 | 356 397.00 | 1 103 157.00 | 1 459 554.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 373.00 | 16 373.00 | | 16 373.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 594 437.00 | 594 437.00 | | 594 437.00 |
DH Retained earnings | -52 922.00 | | | -52 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 016.00 | -52 922.00 | | -15 016.00 |
DL TOTAL (I) | 545 159.00 | 560 175.00 | | 545 159.00 |
DU Loans and Debts from Credit Institutions (3) | 212 329.00 | 228 366.00 | | 212 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 347.00 | 112 347.00 | | 112 347.00 |
DX Trade payables and related accounts | 55 176.00 | 40 929.00 | | 55 176.00 |
DY Tax and social security liabilities | 178 146.00 | 192 489.00 | | 178 146.00 |
EC TOTAL (IV) | 557 998.00 | 574 131.00 | | 557 998.00 |
EE Grand total (I to V) | 1 103 157.00 | 1 134 306.00 | | 1 103 157.00 |
EG Accrued income and payables due within one year | 462 153.00 | | | 462 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 603.00 | 175 169.00 | | 73 603.00 |
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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 | 1 173 181.00 | | 1 914.00 | 1 173 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 1 175 094.00 | |
IO DECREASES Total including other intangible assets | | | 777 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 555.00 | | | 777 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 028.00 | | 1 914.00 | 392 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 325 433.00 | 30 964.00 | | 325 433.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 637.00 | 30 964.00 | | 324 637.00 |
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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 | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 178 146.00 | 178 146.00 | | 178 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 347.00 | 112 347.00 | | 112 347.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
UX Other trade receivables | 174 434.00 | 174 434.00 | | 174 434.00 |
VG Loans with a maturity of up to one year at origin | 73 603.00 | 73 603.00 | | 73 603.00 |
VH Loans with a maturity of more than one year at origin | 138 726.00 | 42 881.00 | 95 845.00 | 138 726.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 463.00 | | | 64 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 492.00 | 103 492.00 | | 103 492.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 398.00 | 284 460.00 | 1 938.00 | 286 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 998.00 | 462 153.00 | 95 845.00 | 557 998.00 |
