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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 | 5 601.00 | 4 664.00 | 936.00 | 5 601.00 |
AH Goodwill | 714 900.00 | | 714 900.00 | 714 900.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 13 826.00 | | 13 826.00 |
AT Other tangible assets | 781 003.00 | 687 828.00 | 93 175.00 | 781 003.00 |
BH Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
BJ TOTAL (I) | 1 580 950.00 | 706 318.00 | 874 631.00 | 1 580 950.00 |
BL Raw materials, supplies | 5 481.00 | | 5 481.00 | 5 481.00 |
BT Goods | 1 426 083.00 | | 1 426 083.00 | 1 426 083.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
CF Cash and cash equivalents | 223 031.00 | | 223 031.00 | 223 031.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 1 726 337.00 | | 1 726 337.00 | 1 726 337.00 |
CO Grand total (0 to V) | 3 307 287.00 | 706 318.00 | 2 600 969.00 | 3 307 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 168 084.00 | | | 168 084.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 1 571 340.00 | | | 1 571 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212.00 | | | -4 212.00 |
DL TOTAL (I) | 1 744 698.00 | | | 1 744 698.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 568.00 | | | 301 568.00 |
DX Trade payables and related accounts | 159 324.00 | | | 159 324.00 |
DY Tax and social security liabilities | 64 389.00 | | | 64 389.00 |
EA Other liabilities | 30 987.00 | | | 30 987.00 |
EC TOTAL (IV) | 856 270.00 | | | 856 270.00 |
EE Grand total (I to V) | 2 600 969.00 | | | 2 600 969.00 |
EG Accrued income and payables due within one year | 856 270.00 | | | 856 270.00 |
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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 | 1 562 365.00 | | 20 258.00 | 1 562 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 619.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 1 580 950.00 | |
IO DECREASES Total including other intangible assets | | | 720 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 794 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 501.00 | | | 720 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 245.00 | | 20 258.00 | 776 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 619.00 | | | 65 619.00 |
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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 | 691 600.00 | 16 391.00 | 1 672.00 | 691 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 1 120.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 056.00 | 15 271.00 | 1 672.00 | 688 056.00 |
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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 | 159 325.00 | 159 325.00 | | 159 325.00 |
8D Social Security and Other Social Organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 987.00 | 30 987.00 | | 30 987.00 |
UT Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 301 569.00 | 301 569.00 | | 301 569.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 045.00 | 42 045.00 | | 42 045.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 361.00 | 71 742.00 | 65 619.00 | 137 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 271.00 | 856 271.00 | | 856 271.00 |
