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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 1 668 000.00 | 738 000.00 | 930 000.00 | 1 668 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 500.00 | 500.00 | 3 000.00 |
AT Other tangible assets | 132 998.00 | 67 295.00 | 65 702.00 | 132 998.00 |
AV Fixed assets in progress | 68 332.00 | | 68 332.00 | 68 332.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 909 597.00 | 808 943.00 | 1 100 654.00 | 1 909 597.00 |
BT Goods | 160 180.00 | | 160 180.00 | 160 180.00 |
BX Customers and related accounts | 70 035.00 | | 70 035.00 | 70 035.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 451 106.00 | | 451 106.00 | 451 106.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 719 759.00 | | 719 759.00 | 719 759.00 |
CO Grand total (0 to V) | 2 629 357.00 | 808 943.00 | 1 820 413.00 | 2 629 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 576.00 | | | 357 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 182.00 | | | 344 182.00 |
DL TOTAL (I) | 745 759.00 | | | 745 759.00 |
DU Loans and Debts from Credit Institutions (3) | 679 220.00 | | | 679 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 576.00 | | | 99 576.00 |
DX Trade payables and related accounts | 200 694.00 | | | 200 694.00 |
DY Tax and social security liabilities | 85 152.00 | | | 85 152.00 |
DZ Fixed asset liabilities and related accounts | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 1 074 654.00 | | | 1 074 654.00 |
EE Grand total (I to V) | 1 820 413.00 | | | 1 820 413.00 |
EG Accrued income and payables due within one year | 464 756.00 | | | 464 756.00 |
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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 | 1 790 357.00 | | 126 849.00 | 1 790 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 120.00 | |
I4 DECREASES Grand Total | | 7 609.00 | 1 909 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 609.00 | 204 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 148.00 | | | 1 669 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 090.00 | | 91 849.00 | 120 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 35 000.00 | 1 120.00 |
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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 | 58 659.00 | 17 993.00 | 5 709.00 | 58 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 512.00 | 17 993.00 | 5 709.00 | 57 512.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 200 695.00 | 200 695.00 | | 200 695.00 |
8D Social Security and Other Social Organizations | 85 152.00 | 85 152.00 | | 85 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 564.00 | 99 564.00 | | 99 564.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 70 035.00 | 70 035.00 | | 70 035.00 |
VH Loans with a maturity of more than one year at origin | 679 220.00 | 69 322.00 | 282 039.00 | 679 220.00 |
VK Loans repaid during the year | 68 857.00 | | | 68 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 473.00 | 108 473.00 | 35 000.00 | 143 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 654.00 | 464 756.00 | 282 039.00 | 1 074 654.00 |
