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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 1 680 000.00 | 133 236.00 | 1 546 764.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 206 608.00 | 173 655.00 | 32 953.00 | 206 608.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 899 563.00 | 312 596.00 | 1 586 967.00 | 1 899 563.00 |
BT Goods | 123 368.00 | | 123 368.00 | 123 368.00 |
BX Customers and related accounts | 9 517.00 | | 9 517.00 | 9 517.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 52 824.00 | | 52 824.00 | 52 824.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 214 809.00 | | 214 809.00 | 214 809.00 |
CO Grand total (0 to V) | 2 114 372.00 | 312 596.00 | 1 801 776.00 | 2 114 372.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 002.00 | | 20 000.00 |
DG Other reserves | 427 102.00 | 361 029.00 | | 427 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | 67 071.00 | | 53 653.00 |
DL TOTAL (I) | 700 755.00 | 647 101.00 | | 700 755.00 |
DQ Provisions for Expenses | 10 955.00 | 10 031.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 10 031.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 613 361.00 | 596 560.00 | | 613 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 391.00 | 338 412.00 | | 292 391.00 |
DX Trade payables and related accounts | 119 724.00 | 136 297.00 | | 119 724.00 |
DY Tax and social security liabilities | 58 279.00 | 38 126.00 | | 58 279.00 |
EA Other liabilities | 6 312.00 | 2 730.00 | | 6 312.00 |
EC TOTAL (IV) | 1 090 067.00 | 1 112 125.00 | | 1 090 067.00 |
EE Grand total (I to V) | 1 801 776.00 | 1 769 257.00 | | 1 801 776.00 |
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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 | 1 899 513.00 | | 50.00 | 1 899 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 1 899 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 316.00 | | | 1 682 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 997.00 | | | 209 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 50.00 | 7 200.00 |
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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 | 156 828.00 | 22 533.00 | | 156 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 511.00 | 22 533.00 | | 154 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 031.00 | 923.00 | | 10 031.00 |
7C Grand total | 10 031.00 | 923.00 | | 10 031.00 |
UE of which provisions and reversals: - Operating | | 923.00 | | |
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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 | 119 724.00 | 119 724.00 | | 119 724.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 612 446.00 | 237 278.00 | 375 168.00 | 612 446.00 |
VI Group and Associates | 292 391.00 | 292 391.00 | | 292 391.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 28 488.00 | 28 488.00 | | 28 488.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 777.00 | 38 617.00 | 5 160.00 | 43 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 067.00 | 714 899.00 | 375 168.00 | 1 090 067.00 |
