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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 156 600.00 | 153 675.00 | 2 924.00 | 156 600.00 |
AT Other tangible assets | 483 249.00 | 416 108.00 | 67 140.00 | 483 249.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 68 216.00 | 13 907.00 | 54 309.00 | 68 216.00 |
BJ TOTAL (I) | 2 703 041.00 | 593 667.00 | 2 109 374.00 | 2 703 041.00 |
BT Goods | 286 949.00 | | 286 949.00 | 286 949.00 |
BX Customers and related accounts | 96 516.00 | 8 401.00 | 88 115.00 | 96 516.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CF Cash and cash equivalents | 125 522.00 | | 125 522.00 | 125 522.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 544 099.00 | 8 401.00 | 535 697.00 | 544 099.00 |
CO Grand total (0 to V) | 3 247 141.00 | 602 069.00 | 2 645 071.00 | 3 247 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 408 954.00 | | | 408 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 440.00 | | | 158 440.00 |
DL TOTAL (I) | 610 894.00 | | | 610 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 796.00 | | | 1 576 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 425.00 | | | 66 425.00 |
DX Trade payables and related accounts | 293 632.00 | | | 293 632.00 |
DY Tax and social security liabilities | 92 306.00 | | | 92 306.00 |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 2 034 176.00 | | | 2 034 176.00 |
EE Grand total (I to V) | 2 645 071.00 | | | 2 645 071.00 |
EG Accrued income and payables due within one year | 636 791.00 | | | 636 791.00 |
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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 | 2 698 313.00 | | 22 852.00 | 2 698 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 216.00 | |
I4 DECREASES Grand Total | | 18 123.00 | 2 703 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 984 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 123.00 | 639 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 976.00 | | | 1 984 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 140.00 | | 12 832.00 | 645 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 196.00 | | 10 020.00 | 68 196.00 |
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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 | 544 721.00 | 53 162.00 | 18 123.00 | 544 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 745.00 | 53 162.00 | 18 123.00 | 534 745.00 |
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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 | 293 632.00 | 293 632.00 | | 293 632.00 |
8D Social Security and Other Social Organizations | 92 307.00 | 92 307.00 | | 92 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 68 216.00 | | 68 216.00 | 68 216.00 |
UX Other trade receivables | 96 517.00 | 96 517.00 | | 96 517.00 |
VH Loans with a maturity of more than one year at origin | 1 576 796.00 | 179 411.00 | 733 551.00 | 1 576 796.00 |
VI Group and Associates | 66 426.00 | 66 426.00 | | 66 426.00 |
VK Loans repaid during the year | 127 957.00 | | | 127 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 843.00 | 131 627.00 | 68 216.00 | 199 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 177.00 | 636 791.00 | 733 551.00 | 2 034 177.00 |
