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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 7 230.00 | 2 148.00 | 9 378.00 |
AT Other tangible assets | 129 751.00 | 76 165.00 | 53 586.00 | 129 751.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 103 437.00 | | 103 437.00 | 103 437.00 |
BJ TOTAL (I) | 1 453 939.00 | 83 895.00 | 1 370 044.00 | 1 453 939.00 |
BT Goods | 150 973.00 | 17 636.00 | 133 336.00 | 150 973.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 279 567.00 | | 279 567.00 | 279 567.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 468 907.00 | 17 636.00 | 451 270.00 | 468 907.00 |
CO Grand total (0 to V) | 1 922 847.00 | 101 532.00 | 1 821 315.00 | 1 922 847.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 493.00 | | | 519 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 183.00 | | | 136 183.00 |
DL TOTAL (I) | 765 676.00 | | | 765 676.00 |
DU Loans and Debts from Credit Institutions (3) | 522 728.00 | | | 522 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 349.00 | | | 289 349.00 |
DX Trade payables and related accounts | 162 083.00 | | | 162 083.00 |
DY Tax and social security liabilities | 81 476.00 | | | 81 476.00 |
EC TOTAL (IV) | 1 055 638.00 | | | 1 055 638.00 |
EE Grand total (I to V) | 1 821 315.00 | | | 1 821 315.00 |
EG Accrued income and payables due within one year | 633 551.00 | | | 633 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 435 876.00 | | 18 064.00 | 1 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 309.00 | |
I4 DECREASES Grand Total | | | 1 453 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 500.00 | | | 1 160 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 684.00 | | 16 446.00 | 122 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 691.00 | | 1 618.00 | 152 691.00 |
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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 | 73 623.00 | 10 272.00 | | 73 623.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 123.00 | 10 272.00 | | 73 123.00 |
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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 | 162 084.00 | 162 084.00 | | 162 084.00 |
8D Social Security and Other Social Organizations | 81 477.00 | 81 477.00 | | 81 477.00 |
UT Other financial assets | 103 437.00 | | 103 437.00 | 103 437.00 |
VA Doubtful or disputed receivables | 23 796.00 | 23 796.00 | | 23 796.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 522 695.00 | 100 609.00 | 422 086.00 | 522 695.00 |
VI Group and Associates | 289 350.00 | 289 350.00 | | 289 350.00 |
VK Loans repaid during the year | 98 715.00 | | | 98 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 805.00 | 38 367.00 | 103 437.00 | 141 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 638.00 | 633 552.00 | 422 086.00 | 1 055 638.00 |
