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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 | 12 998.00 | 7 110.00 | 5 887.00 | 12 998.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 209 485.00 | 132 099.00 | 77 385.00 | 209 485.00 |
BH Other financial assets | 29 841.00 | 4 386.00 | 25 454.00 | 29 841.00 |
BJ TOTAL (I) | 2 392 610.00 | 144 496.00 | 2 248 114.00 | 2 392 610.00 |
BT Goods | 286 303.00 | | 286 303.00 | 286 303.00 |
BX Customers and related accounts | 82 936.00 | | 82 936.00 | 82 936.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CD Marketable securities | 27 818.00 | 533.00 | 27 284.00 | 27 818.00 |
CF Cash and cash equivalents | 183 566.00 | | 183 566.00 | 183 566.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 592 339.00 | 533.00 | 591 806.00 | 592 339.00 |
CO Grand total (0 to V) | 2 984 950.00 | 145 029.00 | 2 839 920.00 | 2 984 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 904 000.00 | | | 904 000.00 |
DH Retained earnings | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 205.00 | | | 252 205.00 |
DL TOTAL (I) | 1 168 352.00 | | | 1 168 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 983.00 | | | 1 072 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 903.00 | | | 349 903.00 |
DX Trade payables and related accounts | 157 751.00 | | | 157 751.00 |
DY Tax and social security liabilities | 89 359.00 | | | 89 359.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 671 568.00 | | | 1 671 568.00 |
EE Grand total (I to V) | 2 839 920.00 | | | 2 839 920.00 |
EG Accrued income and payables due within one year | 777 669.00 | | | 777 669.00 |
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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 | 2 380 063.00 | | 12 547.00 | 2 380 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 841.00 | |
I4 DECREASES Grand Total | | | 2 392 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 686.00 | | 8 698.00 | 2 143 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 536.00 | | 3 849.00 | 206 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | | | 29 841.00 |
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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 | 119 537.00 | 20 573.00 | | 119 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 2 811.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 237.00 | 17 763.00 | | 115 237.00 |
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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 | 157 752.00 | 157 752.00 | | 157 752.00 |
8D Social Security and Other Social Organizations | 89 359.00 | 89 359.00 | | 89 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 29 841.00 | | 29 841.00 | 29 841.00 |
UX Other trade receivables | 82 936.00 | 82 936.00 | | 82 936.00 |
VH Loans with a maturity of more than one year at origin | 1 072 984.00 | 179 085.00 | 704 350.00 | 1 072 984.00 |
VI Group and Associates | 349 904.00 | 349 904.00 | | 349 904.00 |
VK Loans repaid during the year | 173 810.00 | | | 173 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 492.00 | 94 651.00 | 29 841.00 | 124 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 568.00 | 777 670.00 | 704 350.00 | 1 671 568.00 |
