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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 446 850.00 | | 446 850.00 | 446 850.00 |
AP Buildings | 2 137.00 | 1 450.00 | 687.00 | 2 137.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 230.00 | 1 770.00 | 9 000.00 |
AT Other tangible assets | 263 788.00 | 68 745.00 | 195 043.00 | 263 788.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 723 191.00 | 77 634.00 | 645 556.00 | 723 191.00 |
BX Customers and related accounts | 19 447.00 | | 19 447.00 | 19 447.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 65 339.00 | | 65 339.00 | 65 339.00 |
CO Grand total (0 to V) | 788 530.00 | 77 634.00 | 710 896.00 | 788 530.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 504.00 | 104 140.00 | | 147 504.00 |
DH Retained earnings | | -10 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | 53 679.00 | | 29 920.00 |
DL TOTAL (I) | 182 923.00 | 153 004.00 | | 182 923.00 |
DU Loans and Debts from Credit Institutions (3) | 198 671.00 | 121 712.00 | | 198 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 798.00 | | 625.00 |
DX Trade payables and related accounts | 12 365.00 | 12 509.00 | | 12 365.00 |
DY Tax and social security liabilities | 147 311.00 | 127 896.00 | | 147 311.00 |
EA Other liabilities | 169 000.00 | 209 180.00 | | 169 000.00 |
EC TOTAL (IV) | 527 972.00 | 473 096.00 | | 527 972.00 |
EE Grand total (I to V) | 710 896.00 | 626 099.00 | | 710 896.00 |
EG Accrued income and payables due within one year | 410 767.00 | 421 328.00 | | 410 767.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | 588 916.00 | | 165 446.00 | 588 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | 31 171.00 | 723 191.00 | |
IO DECREASES Total including other intangible assets | | | 447 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 171.00 | 274 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 059.00 | | | 447 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 850.00 | | 165 246.00 | 140 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 200.00 | 1 007.00 |
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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 | 39 352.00 | 53 874.00 | 15 592.00 | 39 352.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 142.00 | 53 874.00 | 15 592.00 | 39 142.00 |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 147 311.00 | 147 311.00 | | 147 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 19 447.00 | 19 447.00 | | 19 447.00 |
VH Loans with a maturity of more than one year at origin | 198 671.00 | 81 466.00 | 117 205.00 | 198 671.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 157 650.00 | | | 157 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 566.00 | 32 461.00 | 1 105.00 | 33 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 972.00 | 410 767.00 | 117 205.00 | 527 972.00 |
