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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 1 553 000.00 | 97 830.00 | 1 455 170.00 | 1 553 000.00 |
AR Technical installations, industrial equipment and tools | 37 113.00 | 24 438.00 | 12 675.00 | 37 113.00 |
AT Other tangible assets | 331 218.00 | 161 422.00 | 169 795.00 | 331 218.00 |
BH Other financial assets | 50 113.00 | 12 501.00 | 37 613.00 | 50 113.00 |
BJ TOTAL (I) | 2 023 606.00 | 297 426.00 | 1 726 179.00 | 2 023 606.00 |
BT Goods | 274 416.00 | | 274 416.00 | 274 416.00 |
BX Customers and related accounts | 102 208.00 | | 102 208.00 | 102 208.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 569 618.00 | | 569 618.00 | 569 618.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 973 315.00 | | 973 315.00 | 973 315.00 |
CO Grand total (0 to V) | 2 996 921.00 | 297 426.00 | 2 699 495.00 | 2 996 921.00 |
CS Evaluated investments - equity method | 50 927.00 | | 50 927.00 | 50 927.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 542 698.00 | 351 300.00 | | 542 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 251.00 | 370 598.00 | | 350 251.00 |
DL TOTAL (I) | 1 002 949.00 | 822 698.00 | | 1 002 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 706.00 | 1 163 672.00 | | 1 190 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416.00 | 14 489.00 | | 5 416.00 |
DX Trade payables and related accounts | 391 682.00 | 359 613.00 | | 391 682.00 |
DY Tax and social security liabilities | 108 742.00 | 96 347.00 | | 108 742.00 |
EA Other liabilities | | 10 006.00 | | |
EC TOTAL (IV) | 1 696 546.00 | 1 644 127.00 | | 1 696 546.00 |
EE Grand total (I to V) | 2 699 495.00 | 2 466 825.00 | | 2 699 495.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 1 877 079.00 | | 161 994.00 | 1 877 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 467.00 | 101 040.00 | |
I4 DECREASES Grand Total | | 15 467.00 | 2 023 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 235.00 | | | 1 554 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 827.00 | | 158 504.00 | 209 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 018.00 | | 3 490.00 | 113 018.00 |
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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 | 163 004.00 | 24 091.00 | | 163 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 769.00 | 24 091.00 | | 161 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 391 682.00 | 391 682.00 | | 391 682.00 |
8D Social Security and Other Social Organizations | 108 742.00 | 108 742.00 | | 108 742.00 |
UT Other financial assets | 50 113.00 | | 50 113.00 | 50 113.00 |
UX Other trade receivables | 102 208.00 | 102 208.00 | | 102 208.00 |
VH Loans with a maturity of more than one year at origin | 1 190 706.00 | 141 832.00 | 574 525.00 | 1 190 706.00 |
VI Group and Associates | 5 302.00 | 5 302.00 | | 5 302.00 |
VJ Loans taken out during the year | 140 373.00 | | | 140 373.00 |
VK Loans repaid during the year | 113 339.00 | | | 113 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 847.00 | 21 847.00 | | 21 847.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 394.00 | 129 280.00 | 50 113.00 | 179 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 546.00 | 647 672.00 | 574 525.00 | 1 696 546.00 |
