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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
AH Goodwill | 719 765.00 | | 719 765.00 | 719 765.00 |
AT Other tangible assets | 354 388.00 | 188 756.00 | 165 632.00 | 354 388.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 1 097 695.00 | 193 797.00 | 903 897.00 | 1 097 695.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 52 432.00 | | 52 432.00 | 52 432.00 |
BZ Other receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 324 797.00 | | 324 797.00 | 324 797.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 450 787.00 | | 450 787.00 | 450 787.00 |
CO Grand total (0 to V) | 1 548 482.00 | 193 797.00 | 1 354 685.00 | 1 548 482.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 089.00 | 119 359.00 | | 101 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 884.00 | 161 730.00 | | 141 884.00 |
DL TOTAL (I) | 264 973.00 | 303 089.00 | | 264 973.00 |
DU Loans and Debts from Credit Institutions (3) | 257 733.00 | 306 204.00 | | 257 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 481.00 | 148 216.00 | | 309 481.00 |
DX Trade payables and related accounts | 65 159.00 | 67 373.00 | | 65 159.00 |
DY Tax and social security liabilities | 143 823.00 | 160 264.00 | | 143 823.00 |
EA Other liabilities | 313 515.00 | 218 216.00 | | 313 515.00 |
EC TOTAL (IV) | 1 089 711.00 | 900 273.00 | | 1 089 711.00 |
EE Grand total (I to V) | 1 354 685.00 | 1 203 362.00 | | 1 354 685.00 |
EG Accrued income and payables due within one year | | 604 531.00 | | |
EI Including equity loans | 309 481.00 | | | 309 481.00 |
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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 | 1 000 054.00 | | 134 135.00 | 1 000 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
I4 DECREASES Grand Total | | 36 495.00 | 1 097 695.00 | |
IO DECREASES Total including other intangible assets | | | 724 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 495.00 | 354 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 806.00 | | | 724 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 985.00 | | 133 897.00 | 256 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | 238.00 | 18 263.00 |
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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 | 147 915.00 | 45 882.00 | | 147 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 874.00 | 45 882.00 | | 142 874.00 |
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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 | 309 481.00 | | | 309 481.00 |
8B Suppliers and Related Accounts | 65 159.00 | 65 159.00 | | 65 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 515.00 | 313 515.00 | | 313 515.00 |
UT Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
UX Other trade receivables | 52 432.00 | 52 432.00 | | 52 432.00 |
VH Loans with a maturity of more than one year at origin | 257 733.00 | 177 127.00 | 80 606.00 | 257 733.00 |
VI Group and Associates | 143 823.00 | 143 823.00 | | 143 823.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 168 470.00 | | | 168 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 406.00 | 120 906.00 | 18 501.00 | 139 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 711.00 | 699 624.00 | 80 606.00 | 1 089 711.00 |
