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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 1 680 000.00 | 133 236.00 | 1 546 764.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 207 226.00 | 195 314.00 | 11 912.00 | 207 226.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 900 231.00 | 334 255.00 | 1 565 976.00 | 1 900 231.00 |
BT Goods | 114 826.00 | | 114 826.00 | 114 826.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 162 073.00 | | 162 073.00 | 162 073.00 |
CO Grand total (0 to V) | 2 062 304.00 | 334 255.00 | 1 728 049.00 | 2 062 304.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 480 755.00 | 427 102.00 | | 480 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 53 653.00 | | 65 986.00 |
DL TOTAL (I) | 766 741.00 | 700 755.00 | | 766 741.00 |
DQ Provisions for Expenses | 4 937.00 | 10 955.00 | | 4 937.00 |
DR TOTAL (IV) | 4 937.00 | 10 955.00 | | 4 937.00 |
DU Loans and Debts from Credit Institutions (3) | 522 237.00 | 613 361.00 | | 522 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 530.00 | 292 391.00 | | 256 530.00 |
DX Trade payables and related accounts | 111 998.00 | 119 724.00 | | 111 998.00 |
DY Tax and social security liabilities | 61 996.00 | 58 279.00 | | 61 996.00 |
EA Other liabilities | 3 610.00 | 6 312.00 | | 3 610.00 |
EC TOTAL (IV) | 956 371.00 | 1 090 067.00 | | 956 371.00 |
EE Grand total (I to V) | 1 728 049.00 | 1 801 776.00 | | 1 728 049.00 |
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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 | 1 899 563.00 | | 668.00 | 1 899 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 1 900 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 316.00 | | | 1 682 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 997.00 | | 618.00 | 209 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 50.00 | 7 250.00 |
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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 | 179 360.00 | 21 659.00 | | 179 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 044.00 | 21 659.00 | | 177 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 955.00 | | 6 018.00 | 10 955.00 |
7C Grand total | 10 955.00 | | 6 018.00 | 10 955.00 |
UE of which provisions and reversals: - Operating | | | 6 018.00 | |
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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 | 111 998.00 | 111 998.00 | | 111 998.00 |
8D Social Security and Other Social Organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 140.00 | 260 140.00 | | 260 140.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 521 213.00 | 239 335.00 | 281 878.00 | 521 213.00 |
VK Loans repaid during the year | 91 627.00 | | | 91 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707.00 | 16 547.00 | 5 160.00 | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 371.00 | 674 493.00 | 281 878.00 | 956 371.00 |
