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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 | 10 824.00 | 6 939.00 | 3 885.00 | 10 824.00 |
AH Goodwill | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 106 806.00 | 30 019.00 | 76 787.00 | 106 806.00 |
AT Other tangible assets | 507 531.00 | 117 143.00 | 390 389.00 | 507 531.00 |
BH Other financial assets | 32 734.00 | 2 576.00 | 30 158.00 | 32 734.00 |
BJ TOTAL (I) | 2 708 592.00 | 156 676.00 | 2 551 916.00 | 2 708 592.00 |
BT Goods | 355 975.00 | | 355 975.00 | 355 975.00 |
BX Customers and related accounts | 67 601.00 | | 67 601.00 | 67 601.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CD Marketable securities | 191 698.00 | | 191 698.00 | 191 698.00 |
CF Cash and cash equivalents | 489 550.00 | | 489 550.00 | 489 550.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 161 027.00 | | 1 161 027.00 | 1 161 027.00 |
CO Grand total (0 to V) | 3 869 619.00 | 156 676.00 | 3 712 942.00 | 3 869 619.00 |
CU Other investments | 6 697.00 | | 6 697.00 | 6 697.00 |
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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 |
DH Retained earnings | 309 638.00 | | | 309 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | | | 42 499.00 |
DL TOTAL (I) | 462 137.00 | | | 462 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 942.00 | | | 2 496 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 726.00 | | | 329 726.00 |
DX Trade payables and related accounts | 310 856.00 | | | 310 856.00 |
DY Tax and social security liabilities | 83 774.00 | | | 83 774.00 |
EA Other liabilities | 29 508.00 | | | 29 508.00 |
EC TOTAL (IV) | 3 250 806.00 | | | 3 250 806.00 |
EE Grand total (I to V) | 3 712 942.00 | | | 3 712 942.00 |
EG Accrued income and payables due within one year | 1 360 680.00 | | | 1 360 680.00 |
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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 | 2 152 193.00 | | 523 604.00 | 2 152 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 031.00 | |
I4 DECREASES Grand Total | | | 2 675 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 824.00 | | 499 000.00 | 1 555 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 716.00 | | 18 227.00 | 572 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 654.00 | | 6 377.00 | 23 654.00 |
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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 | 61 164.00 | 92 937.00 | | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 3 023.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 249.00 | 89 913.00 | | 57 249.00 |
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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 | 310 856.00 | 310 856.00 | | 310 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 828.00 | 433 828.00 | | 433 828.00 |
UX Other trade receivables | 32 734.00 | | 32 734.00 | 32 734.00 |
VH Loans with a maturity of more than one year at origin | 2 506 122.00 | 615 996.00 | 879 985.00 | 2 506 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 135.00 | 120 135.00 | | 120 135.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 538.00 | 123 804.00 | 32 734.00 | 156 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 806.00 | 1 360 680.00 | 879 985.00 | 3 250 806.00 |
