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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 1 680 000.00 | 133 236.00 | 1 546 764.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 205 608.00 | 129 850.00 | 75 758.00 | 205 608.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 898 413.00 | 268 792.00 | 1 629 622.00 | 1 898 413.00 |
BT Goods | 120 756.00 | | 120 756.00 | 120 756.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 185 435.00 | | 185 435.00 | 185 435.00 |
CO Grand total (0 to V) | 2 083 848.00 | 268 792.00 | 1 815 057.00 | 2 083 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 946.00 | 12 896.00 | | 15 946.00 |
DG Other reserves | 302 969.00 | 245 018.00 | | 302 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 116.00 | 61 001.00 | | 61 116.00 |
DL TOTAL (I) | 580 030.00 | 518 915.00 | | 580 030.00 |
DQ Provisions for Expenses | 8 385.00 | 13 190.00 | | 8 385.00 |
DR TOTAL (IV) | 8 385.00 | 13 190.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 667 510.00 | 761 762.00 | | 667 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 040.00 | 371 721.00 | | 349 040.00 |
DX Trade payables and related accounts | 170 070.00 | 173 038.00 | | 170 070.00 |
DY Tax and social security liabilities | 37 292.00 | 42 602.00 | | 37 292.00 |
EA Other liabilities | 2 730.00 | 2 685.00 | | 2 730.00 |
EC TOTAL (IV) | 1 226 641.00 | 1 351 808.00 | | 1 226 641.00 |
EE Grand total (I to V) | 1 815 057.00 | 1 883 913.00 | | 1 815 057.00 |
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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 | 1 892 774.00 | | 5 639.00 | 1 892 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 1 898 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 316.00 | | | 1 682 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 458.00 | | 5 539.00 | 203 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 100.00 | 7 000.00 |
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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 | 114 030.00 | 21 526.00 | 135 556.00 | 114 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 54.00 | 2 316.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 767.00 | 21 472.00 | 133 239.00 | 111 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 190.00 | | 4 805.00 | 13 190.00 |
7C Grand total | 13 190.00 | | 4 805.00 | 13 190.00 |
UE of which provisions and reversals: - Operating | | | 4 805.00 | |
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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 | 170 070.00 | 170 070.00 | | 170 070.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VG Loans with a maturity of up to one year at origin | 7 846.00 | 7 846.00 | | 7 846.00 |
VH Loans with a maturity of more than one year at origin | 659 663.00 | 98 175.00 | 374 593.00 | 659 663.00 |
VI Group and Associates | 349 040.00 | 349 040.00 | | 349 040.00 |
VJ Loans taken out during the year | 724 816.00 | | | 724 816.00 |
VK Loans repaid during the year | 820 963.00 | | | 820 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 515.00 | 49 355.00 | 5 160.00 | 54 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 641.00 | 665 153.00 | 374 593.00 | 1 226 641.00 |
