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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 6 126.00 | 2 024.00 | 8 150.00 |
AT Other tangible assets | 749 080.00 | 493 371.00 | 255 709.00 | 749 080.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 645 519.00 | 502 186.00 | 2 143 333.00 | 2 645 519.00 |
BT Goods | 352 473.00 | 4 444.00 | 348 029.00 | 352 473.00 |
BX Customers and related accounts | 46 531.00 | | 46 531.00 | 46 531.00 |
BZ Other receivables | 69 987.00 | | 69 987.00 | 69 987.00 |
CF Cash and cash equivalents | 136 982.00 | | 136 982.00 | 136 982.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 625 268.00 | 4 444.00 | 620 824.00 | 625 268.00 |
CO Grand total (0 to V) | 3 270 787.00 | 506 631.00 | 2 764 157.00 | 3 270 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 200.00 | 814 200.00 | | 814 200.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 471 035.00 | 390 482.00 | | 471 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 435.00 | 120 554.00 | | 139 435.00 |
DL TOTAL (I) | 1 506 090.00 | 1 406 655.00 | | 1 506 090.00 |
DU Loans and Debts from Credit Institutions (3) | 895 368.00 | 1 003 026.00 | | 895 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 9 566.00 | | 13 551.00 |
DX Trade payables and related accounts | 287 139.00 | 219 078.00 | | 287 139.00 |
DY Tax and social security liabilities | 62 009.00 | 60 515.00 | | 62 009.00 |
EC TOTAL (IV) | 1 258 067.00 | 1 292 185.00 | | 1 258 067.00 |
EE Grand total (I to V) | 2 764 157.00 | 2 698 840.00 | | 2 764 157.00 |
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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 | 2 611 578.00 | | 37 160.00 | 2 611 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 2 645 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 757 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 690.00 | | | 1 887 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 288.00 | | 37 160.00 | 723 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 437 695.00 | 67 676.00 | 3 184.00 | 437 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 005.00 | 67 676.00 | 3 184.00 | 435 005.00 |
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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 | 287 139.00 | 287 139.00 | | 287 139.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 46 531.00 | 46 531.00 | | 46 531.00 |
VH Loans with a maturity of more than one year at origin | 895 368.00 | 112 055.00 | 449 317.00 | 895 368.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 121 613.00 | | | 121 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 986.00 | 69 986.00 | | 69 986.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 313.00 | 135 813.00 | 500.00 | 136 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 067.00 | 474 754.00 | 449 317.00 | 1 258 067.00 |
