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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 | 6 796.00 | 5 922.00 | 873.00 | 6 796.00 |
AH Goodwill | 238 940.00 | | 238 940.00 | 238 940.00 |
AR Technical installations, industrial equipment and tools | 6 712.00 | 5 091.00 | 1 620.00 | 6 712.00 |
AT Other tangible assets | 23 386.00 | 13 480.00 | 9 905.00 | 23 386.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 286 982.00 | 24 494.00 | 262 487.00 | 286 982.00 |
BT Goods | 114 786.00 | | 114 786.00 | 114 786.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 345 900.00 | | 345 900.00 | 345 900.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 532 031.00 | | 532 031.00 | 532 031.00 |
CO Grand total (0 to V) | 819 013.00 | 24 494.00 | 794 519.00 | 819 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 446 094.00 | | | 446 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | | | 5 243.00 |
DL TOTAL (I) | 460 138.00 | | | 460 138.00 |
DU Loans and Debts from Credit Institutions (3) | 115 076.00 | | | 115 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | | | 14 280.00 |
DX Trade payables and related accounts | 43 120.00 | | | 43 120.00 |
DY Tax and social security liabilities | 161 714.00 | | | 161 714.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 334 380.00 | | | 334 380.00 |
EE Grand total (I to V) | 794 519.00 | | | 794 519.00 |
EG Accrued income and payables due within one year | 278 930.00 | | | 278 930.00 |
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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 | 201 074.00 | | 85 908.00 | 201 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 148.00 | |
I4 DECREASES Grand Total | | | 286 982.00 | |
IO DECREASES Total including other intangible assets | | | 245 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 736.00 | | 70 000.00 | 175 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | 10 808.00 | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 5 100.00 | 6 048.00 |
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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 | 18 905.00 | 5 590.00 | | 18 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 894.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 4 696.00 | | 13 877.00 |
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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 | 43 120.00 | 43 120.00 | | 43 120.00 |
8D Social Security and Other Social Organizations | 119 714.00 | 119 714.00 | | 119 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 115 077.00 | 59 627.00 | 39 993.00 | 115 077.00 |
VI Group and Associates | 56 280.00 | 56 280.00 | | 56 280.00 |
VJ Loans taken out during the year | 49 900.00 | | | 49 900.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 803.00 | 68 803.00 | | 68 803.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 492.00 | 71 345.00 | 11 148.00 | 82 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 381.00 | 278 931.00 | 39 993.00 | 334 381.00 |
