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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 | 5 159.00 | 5 002.00 | 156.00 | 5 159.00 |
AH Goodwill | 1 023 369.00 | | 1 023 369.00 | 1 023 369.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 282 937.00 | 89 815.00 | 193 122.00 | 282 937.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 1 322 387.00 | 95 955.00 | 1 226 431.00 | 1 322 387.00 |
BT Goods | 123 303.00 | | 123 303.00 | 123 303.00 |
BX Customers and related accounts | 7 042.00 | | 7 042.00 | 7 042.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 171 184.00 | | 171 184.00 | 171 184.00 |
CO Grand total (0 to V) | 1 493 572.00 | 95 955.00 | 1 397 616.00 | 1 493 572.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 900.00 | 760 900.00 | | 760 900.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 229 718.00 | 243 487.00 | | 229 718.00 |
DH Retained earnings | 12 401.00 | 7 148.00 | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 212.00 | 5 784.00 | | -18 212.00 |
DL TOTAL (I) | 1 061 806.00 | 1 094 319.00 | | 1 061 806.00 |
DU Loans and Debts from Credit Institutions (3) | 159 377.00 | 187 140.00 | | 159 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 42.00 | | 139.00 |
DX Trade payables and related accounts | 141 292.00 | 114 167.00 | | 141 292.00 |
DY Tax and social security liabilities | 35 000.00 | 34 465.00 | | 35 000.00 |
EC TOTAL (IV) | 335 809.00 | 335 816.00 | | 335 809.00 |
EE Grand total (I to V) | 1 397 616.00 | 1 430 136.00 | | 1 397 616.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 1 316 352.00 | | 6 034.00 | 1 316 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 1 322 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 528.00 | | | 1 028 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 040.00 | | 6 034.00 | 278 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 67 572.00 | 28 383.00 | | 67 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 224.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 794.00 | 28 158.00 | | 62 794.00 |
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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 | 141 292.00 | 141 292.00 | | 141 292.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 159 374.00 | | 42 160.00 | 159 374.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 21 786.00 | | | 21 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 336.00 | 28 616.00 | 9 720.00 | 38 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 809.00 | 176 435.00 | 42 160.00 | 335 809.00 |
