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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 5 803.00 | 3 338.00 | 9 142.00 |
AT Other tangible assets | 278 432.00 | 181 567.00 | 96 865.00 | 278 432.00 |
AV Fixed assets in progress | 29 420.00 | | 29 420.00 | 29 420.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 54 125.00 | | 54 125.00 | 54 125.00 |
BJ TOTAL (I) | 1 324 272.00 | 194 521.00 | 1 129 750.00 | 1 324 272.00 |
BT Goods | 174 034.00 | | 174 034.00 | 174 034.00 |
BX Customers and related accounts | 31 219.00 | | 31 219.00 | 31 219.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 71 259.00 | | 71 259.00 | 71 259.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 314 128.00 | | 314 128.00 | 314 128.00 |
CO Grand total (0 to V) | 1 638 401.00 | 194 521.00 | 1 443 879.00 | 1 638 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 801 904.00 | | | 801 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 987.00 | | | 95 987.00 |
DL TOTAL (I) | 952 892.00 | | | 952 892.00 |
DU Loans and Debts from Credit Institutions (3) | 295 525.00 | | | 295 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 691.00 | | | 24 691.00 |
DX Trade payables and related accounts | 131 124.00 | | | 131 124.00 |
DY Tax and social security liabilities | 39 586.00 | | | 39 586.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 490 986.00 | | | 490 986.00 |
EE Grand total (I to V) | 1 443 879.00 | | | 1 443 879.00 |
EG Accrued income and payables due within one year | 279 991.00 | | | 279 991.00 |
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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 | 1 269 398.00 | | 60 375.00 | 1 269 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 127.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 324 273.00 | |
IO DECREASES Total including other intangible assets | | | 952 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 316 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 151.00 | | | 952 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 068.00 | | 45 426.00 | 277 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 178.00 | | 14 949.00 | 40 178.00 |
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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 | 165 833.00 | 34 214.00 | 5 525.00 | 165 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 682.00 | 34 214.00 | 5 525.00 | 158 682.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 131 124.00 | 131 124.00 | | 131 124.00 |
8D Social Security and Other Social Organizations | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 54 125.00 | | 54 125.00 | 54 125.00 |
UX Other trade receivables | 31 219.00 | 31 219.00 | | 31 219.00 |
VH Loans with a maturity of more than one year at origin | 295 526.00 | 84 531.00 | 210 995.00 | 295 526.00 |
VI Group and Associates | 24 304.00 | 24 304.00 | | 24 304.00 |
VK Loans repaid during the year | 82 949.00 | | | 82 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 960.00 | 68 834.00 | 54 125.00 | 122 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 987.00 | 279 992.00 | 210 995.00 | 490 987.00 |
