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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 3 590 953.00 | | 3 590 953.00 | 3 590 953.00 |
AR Technical installations, industrial equipment and tools | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 38 684.00 | 21 973.00 | 16 711.00 | 38 684.00 |
BH Other financial assets | 73 168.00 | | 73 168.00 | 73 168.00 |
BJ TOTAL (I) | 3 708 206.00 | 26 274.00 | 3 681 932.00 | 3 708 206.00 |
BX Customers and related accounts | 61 215.00 | | 61 215.00 | 61 215.00 |
BZ Other receivables | 162 834.00 | | 162 834.00 | 162 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 227 916.00 | | 227 916.00 | 227 916.00 |
CO Grand total (0 to V) | 3 936 122.00 | 26 274.00 | 3 909 848.00 | 3 936 122.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 060.00 | 406 060.00 | | 406 060.00 |
DB Share, merger, contribution premiums, etc. | 21 360.00 | 21 360.00 | | 21 360.00 |
DD Legal reserve (1) | 40 606.00 | 36 023.00 | | 40 606.00 |
DG Other reserves | 1 003 054.00 | 664 826.00 | | 1 003 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 192.00 | 342 812.00 | | 209 192.00 |
DL TOTAL (I) | 1 680 272.00 | 1 471 080.00 | | 1 680 272.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 682.00 | 1 688 071.00 | | 1 228 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 728.00 | 57 454.00 | | 246 728.00 |
DX Trade payables and related accounts | 304 931.00 | 264 599.00 | | 304 931.00 |
DY Tax and social security liabilities | 112 188.00 | 127 561.00 | | 112 188.00 |
EA Other liabilities | 311 729.00 | 301 660.00 | | 311 729.00 |
EB Prepaid income (2) | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 2 221 576.00 | 2 439 345.00 | | 2 221 576.00 |
EE Grand total (I to V) | 3 909 848.00 | 3 910 425.00 | | 3 909 848.00 |
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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 | 3 749 621.00 | | 3 133.00 | 3 749 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 268.00 | |
I4 DECREASES Grand Total | | 44 548.00 | 3 708 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 591 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 548.00 | 42 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 426.00 | | | 3 591 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 927.00 | | 3 133.00 | 83 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 268.00 | | | 74 268.00 |
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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 | 65 106.00 | 5 242.00 | 44 548.00 | 65 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 106.00 | 5 242.00 | 44 548.00 | 65 106.00 |
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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 | 304 931.00 | 304 931.00 | | 304 931.00 |
8D Social Security and Other Social Organizations | 112 189.00 | 112 189.00 | | 112 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 728.00 | 311 728.00 | | 311 728.00 |
8L Deferred income | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 73 168.00 | | 73 168.00 | 73 168.00 |
UX Other trade receivables | 61 215.00 | 61 215.00 | | 61 215.00 |
VG Loans with a maturity of up to one year at origin | 25 973.00 | 25 973.00 | | 25 973.00 |
VH Loans with a maturity of more than one year at origin | 1 202 709.00 | 388 271.00 | 814 438.00 | 1 202 709.00 |
VI Group and Associates | 246 728.00 | 246 728.00 | | 246 728.00 |
VK Loans repaid during the year | 422 511.00 | | | 422 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 833.00 | 162 833.00 | | 162 833.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 084.00 | 227 916.00 | 73 168.00 | 301 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 576.00 | 1 407 138.00 | 814 438.00 | 2 221 576.00 |
