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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 904 300.00 | 223 300.00 | 681 000.00 | 904 300.00 |
AR Technical installations, industrial equipment and tools | 6 867.00 | 5 784.00 | 1 084.00 | 6 867.00 |
AT Other tangible assets | 60 265.00 | 60 265.00 | | 60 265.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 979 449.00 | 291 456.00 | 687 993.00 | 979 449.00 |
BT Goods | 107 093.00 | | 107 093.00 | 107 093.00 |
BX Customers and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CD Marketable securities | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 195 217.00 | | 195 217.00 | 195 217.00 |
CO Grand total (0 to V) | 1 174 666.00 | 291 456.00 | 883 210.00 | 1 174 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 000.00 | 376 000.00 | | 377 000.00 |
DH Retained earnings | 783.00 | 271.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 001.00 | 1 512.00 | | 106 001.00 |
DL TOTAL (I) | 527 784.00 | 421 783.00 | | 527 784.00 |
DQ Provisions for Expenses | | 55 567.00 | | |
DR TOTAL (IV) | | 55 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 080.00 | 189 571.00 | | 125 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 601.00 | 72 466.00 | | 68 601.00 |
DX Trade payables and related accounts | 73 408.00 | 76 410.00 | | 73 408.00 |
DY Tax and social security liabilities | 24 178.00 | 25 758.00 | | 24 178.00 |
EA Other liabilities | 64 159.00 | 62 485.00 | | 64 159.00 |
EC TOTAL (IV) | 355 426.00 | 426 690.00 | | 355 426.00 |
EE Grand total (I to V) | 883 210.00 | 904 040.00 | | 883 210.00 |
EG Accrued income and payables due within one year | 232 151.00 | 301 610.00 | | 232 151.00 |
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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 | 979 448.00 | | 2.00 | 979 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 979 449.00 | |
IO DECREASES Total including other intangible assets | | | 906 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 408.00 | | | 906 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | 2.00 | 5 908.00 |
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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 | 67 684.00 | 473.00 | | 67 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 576.00 | 473.00 | | 65 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 567.00 | | 55 567.00 | 55 567.00 |
7C Grand total | 55 567.00 | | 55 567.00 | 55 567.00 |
UJ - Exceptional | | | 55 567.00 | |
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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 | 73 408.00 | 73 408.00 | | 73 408.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 760.00 | 68 601.00 | 64 159.00 | 132 760.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 125 080.00 | 65 964.00 | 59 116.00 | 125 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 234.00 | 26 874.00 | 5 360.00 | 32 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 426.00 | 232 151.00 | 123 275.00 | 355 426.00 |
