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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 978.00 | 1 444.00 | 2 422.00 |
AT Other tangible assets | 342 348.00 | 307 596.00 | 34 752.00 | 342 348.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 16 330.00 | 1 879.00 | 14 450.00 | 16 330.00 |
BJ TOTAL (I) | 2 194 042.00 | 311 354.00 | 1 882 687.00 | 2 194 042.00 |
BT Goods | 248 635.00 | | 248 635.00 | 248 635.00 |
BX Customers and related accounts | 65 143.00 | | 65 143.00 | 65 143.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 220 481.00 | | 220 481.00 | 220 481.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 546 003.00 | | 546 003.00 | 546 003.00 |
CO Grand total (0 to V) | 2 740 046.00 | 311 354.00 | 2 428 691.00 | 2 740 046.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 997 861.00 | | | 997 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 084.00 | | | 289 084.00 |
DL TOTAL (I) | 1 506 946.00 | | | 1 506 946.00 |
DU Loans and Debts from Credit Institutions (3) | 298 469.00 | | | 298 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 689.00 | | | 176 689.00 |
DX Trade payables and related accounts | 323 513.00 | | | 323 513.00 |
DY Tax and social security liabilities | 123 073.00 | | | 123 073.00 |
EC TOTAL (IV) | 921 745.00 | | | 921 745.00 |
EE Grand total (I to V) | 2 428 691.00 | | | 2 428 691.00 |
EG Accrued income and payables due within one year | 673 409.00 | | | 673 409.00 |
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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 | 2 191 968.00 | | 2 074.00 | 2 191 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | | 2 194 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 354.00 | | | 1 832 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 222.00 | | 2 074.00 | 343 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | | 16 391.00 |
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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 | 301 231.00 | 8 244.00 | | 301 231.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 331.00 | 8 244.00 | | 300 331.00 |
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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 | 323 513.00 | 323 513.00 | | 323 513.00 |
8D Social Security and Other Social Organizations | 123 074.00 | 123 074.00 | | 123 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 920.00 | 80 903.00 | | 80 920.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 65 144.00 | 65 144.00 | | 65 144.00 |
VH Loans with a maturity of more than one year at origin | 298 469.00 | 50 134.00 | 203 979.00 | 298 469.00 |
VI Group and Associates | 95 769.00 | 95 769.00 | | 95 769.00 |
VK Loans repaid during the year | 223 539.00 | | | 223 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 217.00 | 76 887.00 | 16 330.00 | 93 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 745.00 | 673 410.00 | 203 979.00 | 921 745.00 |
