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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 | 13 621.00 | 646.00 | 12 975.00 | 13 621.00 |
AH Goodwill | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 639.00 | 2 361.00 | 7 000.00 |
AT Other tangible assets | 161 129.00 | 60 147.00 | 100 982.00 | 161 129.00 |
BJ TOTAL (I) | 2 048 250.00 | 65 432.00 | 1 982 818.00 | 2 048 250.00 |
BX Customers and related accounts | 166 357.00 | | 166 357.00 | 166 357.00 |
BZ Other receivables | 78 251.00 | | 78 251.00 | 78 251.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 319 535.00 | | 319 535.00 | 319 535.00 |
CH Prepaid expenses | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 779 767.00 | | 779 767.00 | 779 767.00 |
CO Grand total (0 to V) | 2 828 016.00 | 65 432.00 | 2 762 585.00 | 2 828 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 155 871.00 | | | 155 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 374.00 | 155 871.00 | | 107 374.00 |
DL TOTAL (I) | 371 246.00 | 263 871.00 | | 371 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 945.00 | 1 844 065.00 | | 1 845 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 659.00 | 202 552.00 | | 227 659.00 |
DX Trade payables and related accounts | 55 133.00 | 78 019.00 | | 55 133.00 |
DY Tax and social security liabilities | 153 076.00 | 149 089.00 | | 153 076.00 |
EA Other liabilities | 109 526.00 | 192 416.00 | | 109 526.00 |
EC TOTAL (IV) | 2 391 339.00 | 2 466 141.00 | | 2 391 339.00 |
EE Grand total (I to V) | 2 762 585.00 | 2 730 013.00 | | 2 762 585.00 |
EG Accrued income and payables due within one year | 946 225.00 | 820 195.00 | | 946 225.00 |
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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 | 2 025 344.00 | | 33 756.00 | 2 025 344.00 |
I4 DECREASES Grand Total | | 10 850.00 | 2 048 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 880 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 850.00 | 168 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 731.00 | | 13 390.00 | 1 866 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 613.00 | | 20 366.00 | 158 613.00 |
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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 | 49 318.00 | 26 964.00 | 10 850.00 | 49 318.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 480.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 152.00 | 26 484.00 | 10 850.00 | 49 152.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 55 133.00 | 55 133.00 | | 55 133.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 68 261.00 | 68 261.00 | | 68 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 526.00 | 109 526.00 | | 109 526.00 |
UX Other trade receivables | 166 357.00 | 166 357.00 | | 166 357.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 1 845 945.00 | 400 831.00 | 667 367.00 | 1 845 945.00 |
VI Group and Associates | 226 503.00 | 226 503.00 | | 226 503.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 120.00 | | | 198 120.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 170.00 | 72 170.00 | | 72 170.00 |
VS Prepaid expenses | 15 574.00 | 15 574.00 | | 15 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 182.00 | 260 182.00 | | 260 182.00 |
VW VAT | 56 602.00 | 56 602.00 | | 56 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 339.00 | 946 225.00 | 667 367.00 | 2 391 339.00 |
