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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 | 3 036.00 | 2 878.00 | 157.00 | 3 036.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 139 445.00 | 114 418.00 | 25 027.00 | 139 445.00 |
AT Other tangible assets | 524 813.00 | 261 994.00 | 262 818.00 | 524 813.00 |
BH Other financial assets | 34 860.00 | 8 169.00 | 26 690.00 | 34 860.00 |
BJ TOTAL (I) | 1 678 611.00 | 387 461.00 | 1 291 149.00 | 1 678 611.00 |
BT Goods | 331 476.00 | | 331 476.00 | 331 476.00 |
BX Customers and related accounts | 73 541.00 | | 73 541.00 | 73 541.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 238 418.00 | | 238 418.00 | 238 418.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 666 741.00 | | 666 741.00 | 666 741.00 |
CO Grand total (0 to V) | 2 345 352.00 | 387 461.00 | 1 957 891.00 | 2 345 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 401 479.00 | | | 401 479.00 |
DH Retained earnings | -14 121.00 | | | -14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 489.00 | | | 110 489.00 |
DL TOTAL (I) | 499 498.00 | | | 499 498.00 |
DU Loans and Debts from Credit Institutions (3) | 902 885.00 | | | 902 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 390 407.00 | | | 390 407.00 |
DY Tax and social security liabilities | 165 042.00 | | | 165 042.00 |
EC TOTAL (IV) | 1 458 392.00 | | | 1 458 392.00 |
EE Grand total (I to V) | 1 957 891.00 | | | 1 957 891.00 |
EG Accrued income and payables due within one year | 807 910.00 | | | 807 910.00 |
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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 | 1 679 375.00 | | | 1 679 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 860.00 | |
I4 DECREASES Grand Total | | 764.00 | 1 678 611.00 | |
IO DECREASES Total including other intangible assets | | | 979 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 664 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 492.00 | | | 979 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 009.00 | | | 665 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 875.00 | | | 34 875.00 |
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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 | 318 596.00 | 61 445.00 | 749.00 | 318 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 140.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 857.00 | 61 305.00 | 749.00 | 315 857.00 |
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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 | 390 407.00 | 390 407.00 | | 390 407.00 |
8C Staff and Related Accounts | 165 042.00 | 165 042.00 | | 165 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UY Staff and related accounts | 73 541.00 | 73 541.00 | | 73 541.00 |
VH Loans with a maturity of more than one year at origin | 902 886.00 | 252 404.00 | 413 142.00 | 902 886.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VP Miscellaneous | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 304.00 | 96 444.00 | 34 860.00 | 131 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 393.00 | 807 911.00 | 413 142.00 | 1 458 393.00 |
