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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 8 423.00 | 3 294.00 | 5 129.00 | 8 423.00 |
AT Other tangible assets | 249 037.00 | 140 465.00 | 108 572.00 | 249 037.00 |
BD Other fixed assets | 26 764.00 | | 26 764.00 | 26 764.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 2 067 664.00 | 151 845.00 | 1 915 819.00 | 2 067 664.00 |
BT Goods | 242 482.00 | | 242 482.00 | 242 482.00 |
BX Customers and related accounts | 19 670.00 | | 19 670.00 | 19 670.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 84 104.00 | | 84 104.00 | 84 104.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 356 848.00 | | 356 848.00 | 356 848.00 |
CO Grand total (0 to V) | 2 424 512.00 | 151 845.00 | 2 272 667.00 | 2 424 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 570.00 | 352 877.00 | | 507 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 677.00 | 154 693.00 | | 162 677.00 |
DL TOTAL (I) | 780 247.00 | 617 570.00 | | 780 247.00 |
DU Loans and Debts from Credit Institutions (3) | 876 285.00 | 1 009 638.00 | | 876 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 18 723.00 | | 14 200.00 |
DX Trade payables and related accounts | 189 920.00 | 156 008.00 | | 189 920.00 |
DY Tax and social security liabilities | 44 856.00 | 38 486.00 | | 44 856.00 |
EA Other liabilities | 367 159.00 | 396 433.00 | | 367 159.00 |
EC TOTAL (IV) | 1 492 421.00 | 1 619 288.00 | | 1 492 421.00 |
EE Grand total (I to V) | 2 272 667.00 | 2 236 857.00 | | 2 272 667.00 |
EG Accrued income and payables due within one year | 752 282.00 | 743 445.00 | | 752 282.00 |
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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 | 2 019 499.00 | | 49 225.00 | 2 019 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 27 119.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 2 067 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 085.00 | | | 1 783 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 846.00 | | 22 614.00 | 234 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | 26 611.00 | 1 568.00 |
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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 | 126 142.00 | 25 703.00 | | 126 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 057.00 | 25 703.00 | | 118 057.00 |
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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 | 189 920.00 | 189 920.00 | | 189 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 359.00 | 381 359.00 | | 381 359.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 19 670.00 | 19 670.00 | | 19 670.00 |
VH Loans with a maturity of more than one year at origin | 876 285.00 | 136 147.00 | 567 899.00 | 876 285.00 |
VI Group and Associates | 44 856.00 | 44 856.00 | | 44 856.00 |
VK Loans repaid during the year | 133 286.00 | | | 133 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 617.00 | 30 262.00 | 355.00 | 30 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 421.00 | 752 282.00 | 567 899.00 | 1 492 421.00 |
