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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 | | | 2 232.00 | |
AH Goodwill | | | 1 892 001.00 | |
AJ Other Intangible Assets | | | 47 295.00 | |
BH Other financial assets | | | 45 807.00 | |
BJ TOTAL (I) | | | 1 989 345.00 | |
BT Goods | | | 363 199.00 | |
BV Advances and down payments on orders | | | 8 000.00 | |
BX Customers and related accounts | | | 7 536.00 | |
BZ Other receivables | | | 32 191.00 | |
CF Cash and cash equivalents | | | 241 922.00 | |
CJ TOTAL (II) | | | 652 848.00 | |
CO Grand total (0 to V) | | | 2 642 193.00 | |
CU Other investments | | | 2 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 2 309.00 | | | 2 309.00 |
DG Other reserves | 32 424.00 | | | 32 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 753.00 | 46 163.00 | | 174 753.00 |
DL TOTAL (I) | 271 986.00 | 108 663.00 | | 271 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 957.00 | 1 958 026.00 | | 1 918 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 249.00 | 82 787.00 | | 58 249.00 |
DX Trade payables and related accounts | 240 075.00 | 203 396.00 | | 240 075.00 |
DY Tax and social security liabilities | 101 508.00 | 48 677.00 | | 101 508.00 |
DZ Fixed asset liabilities and related accounts | 46 500.00 | | | 46 500.00 |
EA Other liabilities | 4 916.00 | 496.00 | | 4 916.00 |
EC TOTAL (IV) | 2 370 207.00 | 2 293 382.00 | | 2 370 207.00 |
EE Grand total (I to V) | 2 642 193.00 | 2 402 045.00 | | 2 642 193.00 |
EG Accrued income and payables due within one year | 2 370 207.00 | | | 2 370 207.00 |
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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 | 1 902 308.00 | | 186 079.00 | 1 902 308.00 |
I3 DECREASES Total Financial Fixed Assets | 83 596.00 | | 47 817.00 | 83 596.00 |
I4 DECREASES Grand Total | 83 596.00 | | 2 004 792.00 | 83 596.00 |
IO DECREASES Total including other intangible assets | | | 1 894 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 001.00 | | 144 250.00 | 1 750 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 283.00 | | 13 441.00 | 49 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 025.00 | | 28 388.00 | 103 025.00 |
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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 | 7 008.00 | 8 439.00 | | 7 008.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008.00 | 8 421.00 | | 7 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 240 075.00 | 240 075.00 | | 240 075.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8E Income Taxes | 57 336.00 | 57 336.00 | | 57 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 45 807.00 | | 45 807.00 | 45 807.00 |
UX Other trade receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VH Loans with a maturity of more than one year at origin | 1 918 957.00 | 1 918 957.00 | | 1 918 957.00 |
VI Group and Associates | 56 881.00 | 56 881.00 | | 56 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 084.00 | 39 277.00 | 45 807.00 | 85 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 207.00 | 2 370 207.00 | | 2 370 207.00 |
