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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 1 340 000.00 | 348 977.00 | 991 023.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 132 668.00 | 102 682.00 | 29 986.00 | 132 668.00 |
BD Other fixed assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 1 486 375.00 | 457 861.00 | 1 028 514.00 | 1 486 375.00 |
BT Goods | 141 491.00 | | 141 491.00 | 141 491.00 |
BX Customers and related accounts | 49 912.00 | | 49 912.00 | 49 912.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CD Marketable securities | 71 546.00 | | 71 546.00 | 71 546.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 279 792.00 | | 279 793.00 | 279 792.00 |
CO Grand total (0 to V) | 1 766 169.00 | 457 861.00 | 1 308 307.00 | 1 766 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -53 811.00 | -53 431.00 | | -53 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 755.00 | -379.00 | | 84 755.00 |
DL TOTAL (I) | 151 944.00 | 67 188.00 | | 151 944.00 |
DU Loans and Debts from Credit Institutions (3) | 665 701.00 | 732 996.00 | | 665 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 008.00 | 295 730.00 | | 296 008.00 |
DX Trade payables and related accounts | 168 088.00 | 136 233.00 | | 168 088.00 |
DY Tax and social security liabilities | 24 994.00 | 18 726.00 | | 24 994.00 |
EB Prepaid income (2) | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 1 156 363.00 | 1 183 686.00 | | 1 156 363.00 |
EE Grand total (I to V) | 1 308 307.00 | 1 250 875.00 | | 1 308 307.00 |
EI Including equity loans | 296 008.00 | | | 296 008.00 |
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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 | 1 486 025.00 | | 350.00 | 1 486 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 1 486 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 942.00 | | | 1 345 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 928.00 | | | 132 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 350.00 | 7 155.00 |
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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 | 440 556.00 | 17 305.00 | | 440 556.00 |
PE DEPRECIATION Total including other intangible assets | 354 919.00 | | | 354 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 636.00 | 17 305.00 | | 85 636.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 168 088.00 | 168 088.00 | | 168 088.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 13 694.00 | 13 694.00 | | 13 694.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 49 912.00 | 49 912.00 | | 49 912.00 |
VB VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VG Loans with a maturity of up to one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VH Loans with a maturity of more than one year at origin | 659 001.00 | 70 383.00 | 292 106.00 | 659 001.00 |
VI Group and Associates | 295 331.00 | 295 331.00 | | 295 331.00 |
VK Loans repaid during the year | 69 357.00 | | | 69 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 378.00 | 62 378.00 | | 62 378.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 363.00 | 567 745.00 | 292 106.00 | 1 156 363.00 |
