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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 056.00 | 210.00 | 3 265.00 |
AT Other tangible assets | 135 623.00 | 76 011.00 | 59 612.00 | 135 623.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 199 887.00 | 79 188.00 | 1 120 699.00 | 1 199 887.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 103 783.00 | | 103 783.00 | 103 783.00 |
BX Customers and related accounts | 21 637.00 | | 21 637.00 | 21 637.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 137 569.00 | | 137 569.00 | 137 569.00 |
CO Grand total (0 to V) | 1 337 456.00 | 79 188.00 | 1 258 268.00 | 1 337 456.00 |
CS Evaluated investments - equity method | 16 118.00 | | 16 118.00 | 16 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 681.00 | 423 919.00 | | 465 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 317.00 | 41 761.00 | | 41 317.00 |
DL TOTAL (I) | 517 997.00 | 476 681.00 | | 517 997.00 |
DU Loans and Debts from Credit Institutions (3) | 617 911.00 | 668 354.00 | | 617 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | 5 857.00 | | 10 624.00 |
DX Trade payables and related accounts | 82 030.00 | 115 324.00 | | 82 030.00 |
DY Tax and social security liabilities | 29 705.00 | 28 353.00 | | 29 705.00 |
EC TOTAL (IV) | 740 271.00 | 817 888.00 | | 740 271.00 |
EE Grand total (I to V) | 1 258 268.00 | 1 294 569.00 | | 1 258 268.00 |
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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 | 1 195 375.00 | 4 512.00 | | 1 195 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 121.00 | | | 1 044 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 587.00 | 4 302.00 | | 134 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | 210.00 | | 16 668.00 |
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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 | 65 493.00 | 13 695.00 | | 65 493.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 372.00 | 13 695.00 | | 65 372.00 |
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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 | 82 030.00 | 82 030.00 | | 82 030.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 21 637.00 | 21 637.00 | | 21 637.00 |
VG Loans with a maturity of up to one year at origin | 20 866.00 | 20 866.00 | | 20 866.00 |
VH Loans with a maturity of more than one year at origin | 597 046.00 | 164 646.00 | 405 517.00 | 597 046.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 636.00 | 29 876.00 | 760.00 | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 271.00 | 307 871.00 | 405 517.00 | 740 271.00 |
