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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 | 118 820.00 | 8 820.00 | 110 000.00 | 118 820.00 |
AH Goodwill | 523 754.00 | | 523 754.00 | 523 754.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 10 312.00 | | 10 312.00 |
AT Other tangible assets | 149 003.00 | 122 495.00 | 26 508.00 | 149 003.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 808 480.00 | 141 627.00 | 666 853.00 | 808 480.00 |
BX Customers and related accounts | 117 040.00 | | 117 040.00 | 117 040.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 25 259.00 | | 25 259.00 | 25 259.00 |
CJ TOTAL (II) | 180 536.00 | | 180 536.00 | 180 536.00 |
CO Grand total (0 to V) | 989 016.00 | 141 627.00 | 847 389.00 | 989 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 39 424.00 | | | 39 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | | | 13 974.00 |
DL TOTAL (I) | 83 297.00 | | | 83 297.00 |
DU Loans and Debts from Credit Institutions (3) | 565 266.00 | | | 565 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 883.00 | | | 53 883.00 |
DX Trade payables and related accounts | 24 050.00 | | | 24 050.00 |
DY Tax and social security liabilities | 120 894.00 | | | 120 894.00 |
EC TOTAL (IV) | 764 092.00 | | | 764 092.00 |
EE Grand total (I to V) | 847 389.00 | | | 847 389.00 |
EG Accrued income and payables due within one year | 356 981.00 | | | 356 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 506.00 | | | 75 506.00 |
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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 | 878 609.00 | | 15 638.00 | 878 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 85 767.00 | 808 480.00 | |
IO DECREASES Total including other intangible assets | | 81 286.00 | 642 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 159 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 860.00 | | | 723 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 157.00 | | 15 638.00 | 148 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 135 344.00 | 6 300.00 | 16.00 | 135 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 524.00 | 6 300.00 | 16.00 | 126 524.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8C Staff and Related Accounts | 56 260.00 | 56 260.00 | | 56 260.00 |
8D Social Security and Other Social Organizations | 36 285.00 | 36 285.00 | | 36 285.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
UX Other trade receivables | 117 040.00 | 117 040.00 | | 117 040.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 565 266.00 | 158 155.00 | 407 110.00 | 565 266.00 |
VI Group and Associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 406.00 | 28 406.00 | | 28 406.00 |
VS Prepaid expenses | 25 259.00 | 25 259.00 | | 25 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 225.00 | 173 634.00 | 6 591.00 | 180 225.00 |
VW VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 092.00 | 356 981.00 | 407 110.00 | 764 092.00 |
