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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 | 3 488.00 | 2 219.00 | 1 269.00 | 3 488.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 8 026.00 | 1 931.00 | 6 095.00 | 8 026.00 |
AT Other tangible assets | 86 176.00 | 17 325.00 | 68 851.00 | 86 176.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 771 898.00 | 21 475.00 | 750 423.00 | 771 898.00 |
BT Goods | 89 329.00 | | 89 329.00 | 89 329.00 |
BX Customers and related accounts | 40 280.00 | | 40 280.00 | 40 280.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 265 159.00 | | 265 159.00 | 265 159.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 396 263.00 | | 396 263.00 | 396 263.00 |
CO Grand total (0 to V) | 1 168 161.00 | 21 475.00 | 1 146 686.00 | 1 168 161.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 882.00 | | | 75 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 878.00 | 83 882.00 | | 188 878.00 |
DL TOTAL (I) | 286 761.00 | 103 882.00 | | 286 761.00 |
DU Loans and Debts from Credit Institutions (3) | 682 966.00 | 756 517.00 | | 682 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 993.00 | 42 359.00 | | 42 993.00 |
DX Trade payables and related accounts | 107 090.00 | 74 146.00 | | 107 090.00 |
DY Tax and social security liabilities | 26 877.00 | 37 823.00 | | 26 877.00 |
EA Other liabilities | | 9 056.00 | | |
EC TOTAL (IV) | 859 925.00 | 919 901.00 | | 859 925.00 |
EE Grand total (I to V) | 1 146 686.00 | 1 023 783.00 | | 1 146 686.00 |
EI Including equity loans | 42 993.00 | | | 42 993.00 |
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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 | 763 542.00 | | 8 356.00 | 763 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 771 898.00 | |
IO DECREASES Total including other intangible assets | | | 676 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 038.00 | | 450.00 | 676 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 296.00 | | 7 906.00 | 86 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 8 455.00 | 13 019.00 | | 8 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 119.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 11 900.00 | | 7 356.00 |
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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 | 107 090.00 | 107 090.00 | | 107 090.00 |
8C Staff and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
UX Other trade receivables | 40 280.00 | 40 280.00 | | 40 280.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 682 496.00 | 74 205.00 | 304 690.00 | 682 496.00 |
VI Group and Associates | 42 993.00 | 42 993.00 | | 42 993.00 |
VK Loans repaid during the year | 73 435.00 | | | 73 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 775.00 | 41 775.00 | | 41 775.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 925.00 | 251 635.00 | 304 690.00 | 859 925.00 |
