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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 748 600.00 | | 1 748 600.00 | 1 748 600.00 |
AR Technical installations, industrial equipment and tools | 18 837.00 | 17 320.00 | 1 516.00 | 18 837.00 |
AT Other tangible assets | 204 286.00 | 39 351.00 | 164 935.00 | 204 286.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 007 155.00 | 57 421.00 | 1 949 734.00 | 2 007 155.00 |
BT Goods | 124 471.00 | | 124 471.00 | 124 471.00 |
BX Customers and related accounts | 51 468.00 | | 51 468.00 | 51 468.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CF Cash and cash equivalents | 85 198.00 | | 85 198.00 | 85 198.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 295 354.00 | | 295 354.00 | 295 354.00 |
CO Grand total (0 to V) | 2 302 510.00 | 57 421.00 | 2 245 088.00 | 2 302 510.00 |
CU Other investments | 27 971.00 | | 27 971.00 | 27 971.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 313 616.00 | | | 313 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 684.00 | | | 68 684.00 |
DL TOTAL (I) | 404 800.00 | | | 404 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 627.00 | | | 1 622 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | | | 3 898.00 |
DX Trade payables and related accounts | 159 196.00 | | | 159 196.00 |
DY Tax and social security liabilities | 46 290.00 | | | 46 290.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 1 840 288.00 | | | 1 840 288.00 |
EE Grand total (I to V) | 2 245 088.00 | | | 2 245 088.00 |
EG Accrued income and payables due within one year | 383 761.00 | | | 383 761.00 |
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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 | 1 035 722.00 | | 2 021 711.00 | 1 035 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035 277.00 | 34 682.00 | |
I4 DECREASES Grand Total | | 1 050 277.00 | 2 007 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 223 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 350.00 | | 790 000.00 | 959 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 011.00 | | 170 113.00 | 68 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 1 061 598.00 | 8 360.00 |
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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 | 35 480.00 | 21 943.00 | | 35 480.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 730.00 | 21 943.00 | | 34 730.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 159 197.00 | 159 197.00 | | 159 197.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 51 469.00 | 51 469.00 | | 51 469.00 |
VH Loans with a maturity of more than one year at origin | 1 622 627.00 | 166 101.00 | 682 093.00 | 1 622 627.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 1 071 000.00 | | | 1 071 000.00 |
VK Loans repaid during the year | 157 371.00 | | | 157 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 980.00 | 26 980.00 | | 26 980.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 394.00 | 85 684.00 | 6 710.00 | 92 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 288.00 | 383 762.00 | 682 093.00 | 1 840 288.00 |
