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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 159.00 | 796.00 | 3 956.00 |
AT Other tangible assets | 142 073.00 | 84 818.00 | 57 255.00 | 142 073.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 688 388.00 | 88 377.00 | 1 600 011.00 | 1 688 388.00 |
BT Goods | 223 433.00 | | 223 433.00 | 223 433.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 38 171.00 | | 38 171.00 | 38 171.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 58 334.00 | | 58 334.00 | 58 334.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 326 563.00 | | 326 563.00 | 326 563.00 |
CO Grand total (0 to V) | 2 014 952.00 | 88 377.00 | 1 926 574.00 | 2 014 952.00 |
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 | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 669.00 | | | 10 669.00 |
DG Other reserves | 561 971.00 | | | 561 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 403.00 | | | 107 403.00 |
DL TOTAL (I) | 765 044.00 | | | 765 044.00 |
DU Loans and Debts from Credit Institutions (3) | 951 919.00 | | | 951 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 174 723.00 | | | 174 723.00 |
DY Tax and social security liabilities | 34 598.00 | | | 34 598.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 161 530.00 | | | 1 161 530.00 |
EE Grand total (I to V) | 1 926 574.00 | | | 1 926 574.00 |
EG Accrued income and payables due within one year | 358 809.00 | | | 358 809.00 |
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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 | 1 663 563.00 | | 59 097.00 | 1 663 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 34 271.00 | 1 688 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 271.00 | 146 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 399.00 | | | 1 540 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 204.00 | | 59 097.00 | 121 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 85 338.00 | 9 920.00 | 6 881.00 | 85 338.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 939.00 | 9 920.00 | 6 881.00 | 84 939.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 174 724.00 | 174 724.00 | | 174 724.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 38 172.00 | 38 172.00 | | 38 172.00 |
VH Loans with a maturity of more than one year at origin | 951 920.00 | 149 199.00 | 619 368.00 | 951 920.00 |
VJ Loans taken out during the year | 35 617.00 | | | 35 617.00 |
VK Loans repaid during the year | 145 001.00 | | | 145 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 43 158.00 | 959.00 | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 530.00 | 358 809.00 | 619 368.00 | 1 161 530.00 |
