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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 427 913.00 | 208 710.00 | 219 203.00 | 427 913.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 364 665.00 | 209 909.00 | 2 154 756.00 | 2 364 665.00 |
BT Goods | 256 794.00 | | 256 794.00 | 256 794.00 |
BX Customers and related accounts | 19 612.00 | | 19 612.00 | 19 612.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 307 613.00 | | 307 613.00 | 307 613.00 |
CO Grand total (0 to V) | 2 672 278.00 | 209 909.00 | 2 462 369.00 | 2 672 278.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 310.00 | 408 734.00 | | 464 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 648.00 | 55 576.00 | | 73 648.00 |
DL TOTAL (I) | 650 511.00 | 576 863.00 | | 650 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 467.00 | 1 614 957.00 | | 1 500 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 861.00 | 28 150.00 | | 29 861.00 |
DX Trade payables and related accounts | 191 315.00 | 238 282.00 | | 191 315.00 |
DY Tax and social security liabilities | 71 235.00 | 46 525.00 | | 71 235.00 |
EA Other liabilities | 18 981.00 | 21 473.00 | | 18 981.00 |
EC TOTAL (IV) | 1 811 859.00 | 1 949 388.00 | | 1 811 859.00 |
EE Grand total (I to V) | 2 462 369.00 | 2 526 251.00 | | 2 462 369.00 |
EG Accrued income and payables due within one year | 452 513.00 | 494 445.00 | | 452 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 020.00 | 35 846.00 | | 14 020.00 |
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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 | 2 450 404.00 | | 397.00 | 2 450 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 86 136.00 | 2 364 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 809.00 | 428 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 456.00 | | 397.00 | 513 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 250 884.00 | 44 834.00 | 85 809.00 | 250 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 816.00 | 44 834.00 | 85 809.00 | 249 816.00 |
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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 | 191 315.00 | 191 315.00 | | 191 315.00 |
8C Staff and Related Accounts | 26 799.00 | 26 799.00 | | 26 799.00 |
8D Social Security and Other Social Organizations | 32 708.00 | 32 708.00 | | 32 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 981.00 | 18 981.00 | | 18 981.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 14 020.00 | 14 020.00 | | 14 020.00 |
VH Loans with a maturity of more than one year at origin | 1 486 447.00 | 127 102.00 | 578 584.00 | 1 486 447.00 |
VI Group and Associates | 29 861.00 | 29 861.00 | | 29 861.00 |
VK Loans repaid during the year | 95 158.00 | | | 95 158.00 |
VM Income taxes | 11 074.00 | 11 074.00 | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 384.00 | 44 224.00 | 160.00 | 44 384.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 859.00 | 452 513.00 | 578 584.00 | 1 811 859.00 |
