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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 432 599.00 | 249 035.00 | 183 564.00 | 432 599.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 369 351.00 | 250 234.00 | 2 119 117.00 | 2 369 351.00 |
BT Goods | 257 240.00 | | 257 240.00 | 257 240.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 101 778.00 | | 101 778.00 | 101 778.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 389 232.00 | | 389 232.00 | 389 232.00 |
CO Grand total (0 to V) | 2 758 583.00 | 250 234.00 | 2 508 349.00 | 2 758 583.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 958.00 | 464 310.00 | | 537 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 801.00 | 73 648.00 | | 104 801.00 |
DL TOTAL (I) | 755 311.00 | 650 511.00 | | 755 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 007.00 | 1 500 467.00 | | 1 404 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 893.00 | 29 861.00 | | 31 893.00 |
DX Trade payables and related accounts | 201 182.00 | 191 315.00 | | 201 182.00 |
DY Tax and social security liabilities | 84 952.00 | 71 235.00 | | 84 952.00 |
EA Other liabilities | 31 004.00 | 18 981.00 | | 31 004.00 |
EC TOTAL (IV) | 1 753 038.00 | 1 811 859.00 | | 1 753 038.00 |
EE Grand total (I to V) | 2 508 349.00 | 2 462 369.00 | | 2 508 349.00 |
EG Accrued income and payables due within one year | 508 267.00 | 452 513.00 | | 508 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 487.00 | 14 020.00 | | 19 487.00 |
EI Including equity loans | 31 893.00 | | | 31 893.00 |
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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 | 2 364 665.00 | | 4 686.00 | 2 364 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 2 369 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 044.00 | | 4 686.00 | 428 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 209 909.00 | 40 325.00 | | 209 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 841.00 | 40 325.00 | | 208 841.00 |
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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 | 201 182.00 | 201 182.00 | | 201 182.00 |
8C Staff and Related Accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
8D Social Security and Other Social Organizations | 40 226.00 | 40 226.00 | | 40 226.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 659.00 | 10 659.00 | | 10 659.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 19 487.00 | 19 487.00 | | 19 487.00 |
VH Loans with a maturity of more than one year at origin | 1 384 520.00 | 139 750.00 | 570 743.00 | 1 384 520.00 |
VI Group and Associates | 31 893.00 | 31 893.00 | | 31 893.00 |
VK Loans repaid during the year | 98 965.00 | | | 98 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 057.00 | 15 057.00 | | 15 057.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 30 214.00 | 160.00 | 30 374.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 038.00 | 508 267.00 | 570 743.00 | 1 753 038.00 |
