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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 494.00 | 1 928.00 | 2 422.00 |
AT Other tangible assets | 340 799.00 | 299 837.00 | 40 962.00 | 340 799.00 |
BH Other financial assets | 16 330.00 | 1 860.00 | 14 469.00 | 16 330.00 |
BJ TOTAL (I) | 2 191 967.00 | 303 091.00 | 1 888 876.00 | 2 191 967.00 |
BT Goods | 263 560.00 | | 263 560.00 | 263 560.00 |
BX Customers and related accounts | 58 768.00 | | 58 768.00 | 58 768.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 106 050.00 | | 106 050.00 | 106 050.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 441 819.00 | | 441 819.00 | 441 819.00 |
CO Grand total (0 to V) | 2 633 787.00 | 303 091.00 | 2 330 695.00 | 2 633 787.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 029 655.00 | | | 1 029 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 205.00 | | | 128 205.00 |
DL TOTAL (I) | 1 377 861.00 | | | 1 377 861.00 |
DU Loans and Debts from Credit Institutions (3) | 522 109.00 | | | 522 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 106.00 | | | 98 106.00 |
DX Trade payables and related accounts | 281 394.00 | | | 281 394.00 |
DY Tax and social security liabilities | 51 122.00 | | | 51 122.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 952 834.00 | | | 952 834.00 |
EE Grand total (I to V) | 2 330 695.00 | | | 2 330 695.00 |
EG Accrued income and payables due within one year | 654 561.00 | | | 654 561.00 |
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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 | 2 191 456.00 | | 31 505.00 | 2 191 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | 30 993.00 | 2 191 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 993.00 | 343 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 354.00 | | | 1 832 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 810.00 | | 31 405.00 | 342 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | 100.00 | 16 291.00 |
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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 | 277 822.00 | 43 927.00 | 20 517.00 | 277 822.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 922.00 | 43 927.00 | 20 517.00 | 276 922.00 |
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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 | 281 394.00 | 281 394.00 | | 281 394.00 |
8D Social Security and Other Social Organizations | 51 123.00 | 51 123.00 | | 51 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 58 769.00 | 58 769.00 | | 58 769.00 |
VH Loans with a maturity of more than one year at origin | 522 110.00 | 223 837.00 | 202 281.00 | 522 110.00 |
VI Group and Associates | 98 106.00 | 98 106.00 | | 98 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 539.00 | 72 209.00 | 16 330.00 | 88 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 834.00 | 654 561.00 | 202 281.00 | 952 834.00 |
