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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 1 405 758.00 | | 1 405 758.00 | 1 405 758.00 |
AT Other tangible assets | 366 901.00 | 348 345.00 | 18 555.00 | 366 901.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
BJ TOTAL (I) | 1 807 139.00 | 348 946.00 | 1 458 192.00 | 1 807 139.00 |
BT Goods | 940 112.00 | | 940 112.00 | 940 112.00 |
BV Advances and down payments on orders | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 472 589.00 | | 472 589.00 | 472 589.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 324 506.00 | | 324 506.00 | 324 506.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 1 799 488.00 | | 1 799 488.00 | 1 799 488.00 |
CO Grand total (0 to V) | 3 606 627.00 | 348 946.00 | 3 257 680.00 | 3 606 627.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 118 272.00 | | | 118 272.00 |
DD Legal reserve (1) | 28 040.00 | | | 28 040.00 |
DG Other reserves | 150 329.00 | | | 150 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342.00 | | | 32 342.00 |
DL TOTAL (I) | 1 628 983.00 | | | 1 628 983.00 |
DU Loans and Debts from Credit Institutions (3) | 852 013.00 | | | 852 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | | | 2 396.00 |
DX Trade payables and related accounts | 570 318.00 | | | 570 318.00 |
DY Tax and social security liabilities | 194 051.00 | | | 194 051.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 1 628 696.00 | | | 1 628 696.00 |
EE Grand total (I to V) | 3 257 680.00 | | | 3 257 680.00 |
EG Accrued income and payables due within one year | 1 188 503.00 | | | 1 188 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 1 783 627.00 | | 25 314.00 | 1 783 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 878.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 1 807 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 366 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 360.00 | | 15 000.00 | 1 391 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 109.00 | | 4 595.00 | 364 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 158.00 | | 5 719.00 | 28 158.00 |
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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 | 339 210.00 | 11 540.00 | 1 803.00 | 339 210.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 609.00 | 11 540.00 | 1 803.00 | 338 609.00 |
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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 | 570 318.00 | 570 318.00 | | 570 318.00 |
8D Social Security and Other Social Organizations | 194 051.00 | 194 051.00 | | 194 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
UP Loans | 1 063.00 | 750.00 | 313.00 | 1 063.00 |
UT Other financial assets | 32 714.00 | | 32 714.00 | 32 714.00 |
UX Other trade receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 851 464.00 | 411 271.00 | 440 193.00 | 851 464.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 451.00 | | | 22 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 590.00 | 472 590.00 | | 472 590.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 315.00 | 501 288.00 | 33 027.00 | 534 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 697.00 | 1 188 504.00 | 440 193.00 | 1 628 697.00 |
