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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 | 3 986.00 | 3 831.00 | 155.00 | 3 986.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 60 777.00 | 145.00 | 60 922.00 |
AT Other tangible assets | 48 456.00 | 12 884.00 | 35 571.00 | 48 456.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 1 989 739.00 | 77 493.00 | 1 912 246.00 | 1 989 739.00 |
BT Goods | 218 668.00 | | 218 668.00 | 218 668.00 |
BX Customers and related accounts | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 165 667.00 | | 165 667.00 | 165 667.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 434 601.00 | | 434 601.00 | 434 601.00 |
CO Grand total (0 to V) | 2 424 341.00 | 77 493.00 | 2 346 848.00 | 2 424 341.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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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 | 100 066.00 | | | 100 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 008.00 | | | 158 008.00 |
DL TOTAL (I) | 478 074.00 | | | 478 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 767.00 | | | 1 497 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 394.00 | | | 58 394.00 |
DX Trade payables and related accounts | 240 183.00 | | | 240 183.00 |
DY Tax and social security liabilities | 72 225.00 | | | 72 225.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 1 868 773.00 | | | 1 868 773.00 |
EE Grand total (I to V) | 2 346 848.00 | | | 2 346 848.00 |
EG Accrued income and payables due within one year | 540 494.00 | | | 540 494.00 |
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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 | 1 983 498.00 | | 6 241.00 | 1 983 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 1 989 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 987.00 | | | 1 873 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 437.00 | | 5 941.00 | 103 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 300.00 | 6 075.00 |
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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 | 54 634.00 | 22 859.00 | 77 493.00 | 54 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 329.00 | 3 831.00 | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 131.00 | 21 531.00 | 73 662.00 | 52 131.00 |
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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 | 240 184.00 | 240 184.00 | | 240 184.00 |
8D Social Security and Other Social Organizations | 72 225.00 | 72 225.00 | | 72 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 597.00 | 58 597.00 | | 58 597.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 44 424.00 | 44 424.00 | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 1 497 768.00 | 169 488.00 | 663 480.00 | 1 497 768.00 |
VK Loans repaid during the year | 168 053.00 | | | 168 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 721.00 | 50 266.00 | 5 455.00 | 55 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 773.00 | 540 494.00 | 663 480.00 | 1 868 773.00 |
