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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 618 393.00 | 335 393.00 | 1 283 000.00 | 1 618 393.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 1 528.00 | 1 124.00 | 2 653.00 |
AT Other tangible assets | 98 655.00 | 37 699.00 | 60 955.00 | 98 655.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 752 400.00 | 375 496.00 | 1 376 903.00 | 1 752 400.00 |
BT Goods | 186 845.00 | | 186 845.00 | 186 845.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 68 013.00 | | 68 013.00 | 68 013.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 43 917.00 | | 43 917.00 | 43 917.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 305 833.00 | | 305 833.00 | 305 833.00 |
CO Grand total (0 to V) | 2 058 234.00 | 375 496.00 | 1 682 737.00 | 2 058 234.00 |
CU Other investments | 31 674.00 | | 31 674.00 | 31 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 86 976.00 | | | 86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 495.00 | | | 104 495.00 |
DL TOTAL (I) | 224 471.00 | | | 224 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 751.00 | | | 1 252 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 815.00 | | | 89 815.00 |
DX Trade payables and related accounts | 72 717.00 | | | 72 717.00 |
DY Tax and social security liabilities | 42 981.00 | | | 42 981.00 |
EC TOTAL (IV) | 1 458 266.00 | | | 1 458 266.00 |
EE Grand total (I to V) | 1 682 737.00 | | | 1 682 737.00 |
EG Accrued income and payables due within one year | 329 918.00 | | | 329 918.00 |
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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 | 1 719 689.00 | | 32 713.00 | 1 719 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 824.00 | |
I4 DECREASES Grand Total | | | 1 752 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 268.00 | | | 1 619 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 620.00 | | 7 689.00 | 93 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | 25 024.00 | 6 801.00 |
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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 | 25 400.00 | 14 704.00 | | 25 400.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 14 704.00 | | 24 525.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 72 718.00 | 72 718.00 | | 72 718.00 |
8D Social Security and Other Social Organizations | 42 981.00 | 42 981.00 | | 42 981.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 68 013.00 | 68 013.00 | | 68 013.00 |
VH Loans with a maturity of more than one year at origin | 1 252 751.00 | 124 404.00 | 512 809.00 | 1 252 751.00 |
VI Group and Associates | 88 981.00 | 88 981.00 | | 88 981.00 |
VK Loans repaid during the year | 54 157.00 | | | 54 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 616.00 | 74 466.00 | 150.00 | 74 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 266.00 | 329 919.00 | 512 809.00 | 1 458 266.00 |
