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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 | 8 759.00 | 5 632.00 | 3 126.00 | 8 759.00 |
AH Goodwill | 2 366 000.00 | 481 000.00 | 1 885 000.00 | 2 366 000.00 |
AP Buildings | 80 303.00 | 79 518.00 | 784.00 | 80 303.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 554.00 | 345.00 | 3 900.00 |
AT Other tangible assets | 77 213.00 | 59 357.00 | 17 855.00 | 77 213.00 |
BD Other fixed assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 548 993.00 | 629 063.00 | 1 919 929.00 | 2 548 993.00 |
BT Goods | 154 157.00 | | 154 157.00 | 154 157.00 |
BX Customers and related accounts | 44 495.00 | | 44 495.00 | 44 495.00 |
BZ Other receivables | 53 846.00 | | 53 846.00 | 53 846.00 |
CF Cash and cash equivalents | 238 272.00 | | 238 272.00 | 238 272.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 493 498.00 | | 493 498.00 | 493 498.00 |
CO Grand total (0 to V) | 3 042 491.00 | 629 063.00 | 2 413 427.00 | 3 042 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 739 669.00 | 926 187.00 | | 739 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 905.00 | -36 518.00 | | 304 905.00 |
DL TOTAL (I) | 1 479 575.00 | 1 324 669.00 | | 1 479 575.00 |
DU Loans and Debts from Credit Institutions (3) | 588 707.00 | 644 590.00 | | 588 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 893.00 | 48 980.00 | | 136 893.00 |
DX Trade payables and related accounts | 171 786.00 | 163 456.00 | | 171 786.00 |
DY Tax and social security liabilities | 35 725.00 | 27 981.00 | | 35 725.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 933 852.00 | 885 009.00 | | 933 852.00 |
EE Grand total (I to V) | 2 413 427.00 | 2 209 679.00 | | 2 413 427.00 |
EI Including equity loans | 136 893.00 | | | 136 893.00 |
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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 | 2 551 171.00 | | 3 976.00 | 2 551 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | 6 154.00 | 2 548 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 154.00 | 161 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 759.00 | | | 2 374 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 594.00 | | 3 976.00 | 163 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | | 12 818.00 |
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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 | 147 192.00 | 7 025.00 | 6 154.00 | 147 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 2 893.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 452.00 | 4 132.00 | 6 154.00 | 144 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 666 000.00 | | 185 000.00 | 666 000.00 |
7B Total provisions for depreciation | 666 000.00 | | 185 000.00 | 666 000.00 |
7C Grand total | 666 000.00 | | 185 000.00 | 666 000.00 |
UE of which provisions and reversals: - Operating | | | 185 000.00 | |
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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 | 171 786.00 | 171 786.00 | | 171 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 033.00 | 33 033.00 | | 33 033.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 495.00 | 44 495.00 | | 44 495.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 586 832.00 | 57 923.00 | 234 317.00 | 586 832.00 |
VI Group and Associates | 104 600.00 | 104 600.00 | | 104 600.00 |
VK Loans repaid during the year | 57 663.00 | | | 57 663.00 |
VP Miscellaneous | 53 846.00 | 53 846.00 | | 53 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 725.00 | 35 725.00 | | 35 725.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 227.00 | 101 067.00 | 160.00 | 101 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 852.00 | 404 943.00 | 234 317.00 | 933 852.00 |
