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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 | 5 318.00 | 1 329.00 | 3 989.00 | 5 318.00 |
AH Goodwill | 1 734 396.00 | | 1 734 396.00 | 1 734 396.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 79.00 | 2 391.00 | 2 470.00 |
AT Other tangible assets | 76 285.00 | 17 760.00 | 58 524.00 | 76 285.00 |
BH Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 1 832 479.00 | 19 169.00 | 1 813 309.00 | 1 832 479.00 |
BT Goods | 244 467.00 | | 244 467.00 | 244 467.00 |
BX Customers and related accounts | 37 711.00 | | 37 711.00 | 37 711.00 |
BZ Other receivables | 46 789.00 | | 46 789.00 | 46 789.00 |
CF Cash and cash equivalents | 200 901.00 | | 200 901.00 | 200 901.00 |
CJ TOTAL (II) | 529 869.00 | | 529 869.00 | 529 869.00 |
CO Grand total (0 to V) | 2 362 348.00 | 19 169.00 | 2 343 179.00 | 2 362 348.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 148.00 | | | 58 148.00 |
DL TOTAL (I) | 78 148.00 | | | 78 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 632.00 | | | 1 660 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 381.00 | | | 279 381.00 |
DX Trade payables and related accounts | 241 877.00 | | | 241 877.00 |
DY Tax and social security liabilities | 61 078.00 | | | 61 078.00 |
EA Other liabilities | 22 060.00 | | | 22 060.00 |
EC TOTAL (IV) | 2 265 030.00 | | | 2 265 030.00 |
EE Grand total (I to V) | 2 343 179.00 | | | 2 343 179.00 |
EG Accrued income and payables due within one year | 752 028.00 | | | 752 028.00 |
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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 | | | 1 832 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 1 832 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 739 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 008.00 | |
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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 | | 19 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 840.00 | | |
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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 | 241 877.00 | 241 877.00 | | 241 877.00 |
8D Social Security and Other Social Organizations | 61 079.00 | 61 079.00 | | 61 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 032.00 | 162 032.00 | | 162 032.00 |
UT Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
UX Other trade receivables | 37 711.00 | 37 711.00 | | 37 711.00 |
VH Loans with a maturity of more than one year at origin | 1 660 633.00 | 147 630.00 | 597 045.00 | 1 660 633.00 |
VI Group and Associates | 139 410.00 | 139 410.00 | | 139 410.00 |
VJ Loans taken out during the year | 1 807 520.00 | | | 1 807 520.00 |
VK Loans repaid during the year | 146 927.00 | | | 146 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 790.00 | 46 790.00 | | 46 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 509.00 | 84 501.00 | 13 008.00 | 97 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 031.00 | 752 028.00 | 597 045.00 | 2 265 031.00 |
