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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 2 879.00 | 644.00 | 3 524.00 |
AT Other tangible assets | 167 578.00 | 92 053.00 | 75 524.00 | 167 578.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 466 913.00 | 99 099.00 | 1 367 814.00 | 1 466 913.00 |
BT Goods | 105 155.00 | | 105 155.00 | 105 155.00 |
BX Customers and related accounts | 24 068.00 | | 24 068.00 | 24 068.00 |
BZ Other receivables | 47 661.00 | | 47 661.00 | 47 661.00 |
CF Cash and cash equivalents | 246 458.00 | | 246 458.00 | 246 458.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 425 261.00 | | 425 261.00 | 425 261.00 |
CO Grand total (0 to V) | 1 892 175.00 | 99 099.00 | 1 793 076.00 | 1 892 175.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 164 602.00 | 87 227.00 | | 164 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 250.00 | 77 375.00 | | 90 250.00 |
DL TOTAL (I) | 329 653.00 | 239 402.00 | | 329 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 434.00 | 1 426 212.00 | | 1 322 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 529.00 | | 1 813.00 |
DX Trade payables and related accounts | 101 988.00 | 103 979.00 | | 101 988.00 |
DY Tax and social security liabilities | 37 186.00 | 26 191.00 | | 37 186.00 |
EC TOTAL (IV) | 1 463 422.00 | 1 557 913.00 | | 1 463 422.00 |
EE Grand total (I to V) | 1 793 076.00 | 1 797 315.00 | | 1 793 076.00 |
EG Accrued income and payables due within one year | 262 548.00 | 250 716.00 | | 262 548.00 |
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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 | 1 466 404.00 | 510.00 | | 1 466 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 1 466 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 167.00 | | | 1 294 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 102.00 | | | 171 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | 510.00 | | 1 135.00 |
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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 | 74 974.00 | 24 125.00 | | 74 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 215.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 023.00 | 22 909.00 | | 72 023.00 |
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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 | 101 989.00 | 101 989.00 | | 101 989.00 |
8D Social Security and Other Social Organizations | 37 187.00 | 37 187.00 | | 37 187.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 24 069.00 | 24 069.00 | | 24 069.00 |
VH Loans with a maturity of more than one year at origin | 1 322 434.00 | 121 560.00 | 435 531.00 | 1 322 434.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 662.00 | 47 662.00 | | 47 662.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 73 647.00 | 1 135.00 | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 423.00 | 262 549.00 | 435 531.00 | 1 463 423.00 |
