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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 | 15 868.00 | 10 566.00 | 5 302.00 | 15 868.00 |
AH Goodwill | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
AR Technical installations, industrial equipment and tools | 114 566.00 | 109 402.00 | 5 164.00 | 114 566.00 |
AT Other tangible assets | 594 231.00 | 154 513.00 | 439 719.00 | 594 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 395 865.00 | 274 481.00 | 4 121 385.00 | 4 395 865.00 |
BT Goods | 592 929.00 | | 592 929.00 | 592 929.00 |
BX Customers and related accounts | 87 325.00 | | 87 325.00 | 87 325.00 |
BZ Other receivables | 103 864.00 | | 103 864.00 | 103 864.00 |
CF Cash and cash equivalents | 363 599.00 | | 363 599.00 | 363 599.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 151 121.00 | | 1 151 121.00 | 1 151 121.00 |
CO Grand total (0 to V) | 5 546 987.00 | 274 481.00 | 5 272 506.00 | 5 546 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 186 385.00 | 1 018 385.00 | | 1 186 385.00 |
DH Retained earnings | 421.00 | 227.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 723.00 | 208 194.00 | | 112 723.00 |
DL TOTAL (I) | 1 310 530.00 | 1 237 807.00 | | 1 310 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 216.00 | 2 436 603.00 | | 3 262 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | 619 841.00 | | 16 604.00 |
DX Trade payables and related accounts | 552 356.00 | 565 370.00 | | 552 356.00 |
DY Tax and social security liabilities | 121 990.00 | 99 900.00 | | 121 990.00 |
EA Other liabilities | 4 167.00 | 4 167.00 | | 4 167.00 |
EB Prepaid income (2) | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 3 961 976.00 | 3 725 881.00 | | 3 961 976.00 |
EE Grand total (I to V) | 5 272 506.00 | 4 963 688.00 | | 5 272 506.00 |
EG Accrued income and payables due within one year | 975 748.00 | 1 548 854.00 | | 975 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 751.00 | | 802.00 |
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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 | 4 374 209.00 | | 23 842.00 | 4 374 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 4 395 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 685 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 708 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685 868.00 | | | 3 685 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 141.00 | | 23 842.00 | 687 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 206 653.00 | 67 828.00 | | 206 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 1 787.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 874.00 | 66 041.00 | | 197 874.00 |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8B Suppliers and Related Accounts | 552 356.00 | 552 356.00 | | 552 356.00 |
8D Social Security and Other Social Organizations | 121 990.00 | 121 990.00 | | 121 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 437.00 | -12 437.00 | | -12 437.00 |
8L Deferred income | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 87 325.00 | 87 325.00 | | 87 325.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 3 261 414.00 | 275 186.00 | 1 105 159.00 | 3 261 414.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VJ Loans taken out during the year | 3 327 480.00 | | | 3 327 480.00 |
VK Loans repaid during the year | 2 501 918.00 | | | 2 501 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 864.00 | 103 864.00 | | 103 864.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 793.00 | 194 593.00 | 1 200.00 | 195 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 976.00 | 975 748.00 | 1 105 159.00 | 3 961 976.00 |
