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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 | 4 149.00 | 3 779.00 | 369.00 | 4 149.00 |
AH Goodwill | 1 263 700.00 | 200 000.00 | 1 063 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 2 918.00 | 925.00 | 1 993.00 | 2 918.00 |
AT Other tangible assets | 120 216.00 | 110 817.00 | 9 398.00 | 120 216.00 |
BH Other financial assets | 40 776.00 | | 40 776.00 | 40 776.00 |
BJ TOTAL (I) | 1 436 761.00 | 315 522.00 | 1 121 238.00 | 1 436 761.00 |
BT Goods | 162 304.00 | | 162 304.00 | 162 304.00 |
BX Customers and related accounts | 39 544.00 | | 39 544.00 | 39 544.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | 64 940.00 | | 64 940.00 | 64 940.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 300 684.00 | | 300 684.00 | 300 684.00 |
CO Grand total (0 to V) | 1 737 446.00 | 315 522.00 | 1 421 923.00 | 1 737 446.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 537.00 | 207 261.00 | | 299 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 990.00 | 92 276.00 | | 53 990.00 |
DJ Investment subsidies | 922.00 | | | 922.00 |
DL TOTAL (I) | 363 251.00 | 308 337.00 | | 363 251.00 |
DU Loans and Debts from Credit Institutions (3) | 737 918.00 | 784 694.00 | | 737 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 46 458.00 | | 35 200.00 |
DX Trade payables and related accounts | 97 949.00 | 66 426.00 | | 97 949.00 |
DY Tax and social security liabilities | 31 916.00 | 30 676.00 | | 31 916.00 |
EA Other liabilities | 155 688.00 | 160 618.00 | | 155 688.00 |
EC TOTAL (IV) | 1 058 672.00 | 1 088 875.00 | | 1 058 672.00 |
EE Grand total (I to V) | 1 421 923.00 | 1 397 212.00 | | 1 421 923.00 |
EG Accrued income and payables due within one year | 1 058 672.00 | 371 130.00 | | 1 058 672.00 |
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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 | 1 433 818.00 | | 4 252.00 | 1 433 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 776.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 1 436 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 123 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 849.00 | | | 1 267 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 954.00 | | 3 490.00 | 120 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 015.00 | | 761.00 | 45 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 107 568.00 | 9 263.00 | 1 309.00 | 107 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 589.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 378.00 | 8 673.00 | 1 309.00 | 104 378.00 |
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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 | 97 949.00 | 97 949.00 | | 97 949.00 |
8C Staff and Related Accounts | 14 146.00 | 14 146.00 | | 14 146.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 688.00 | 155 688.00 | | 155 688.00 |
UT Other financial assets | 40 776.00 | 40 776.00 | | 40 776.00 |
UX Other trade receivables | 39 544.00 | 39 544.00 | | 39 544.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 737 918.00 | 737 918.00 | | 737 918.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VK Loans repaid during the year | 49 431.00 | | | 49 431.00 |
VM Income taxes | 14 077.00 | 14 077.00 | | 14 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 216.00 | 114 216.00 | | 114 216.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 672.00 | 1 058 672.00 | | 1 058 672.00 |
