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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 29 158.00 | 9 155.00 | 38 314.00 |
AT Other tangible assets | 207 580.00 | 174 726.00 | 32 854.00 | 207 580.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 905 928.00 | 204 828.00 | 2 701 100.00 | 2 905 928.00 |
BT Goods | 278 253.00 | | 278 253.00 | 278 253.00 |
BX Customers and related accounts | 41 901.00 | | 41 901.00 | 41 901.00 |
BZ Other receivables | 115 435.00 | | 115 435.00 | 115 435.00 |
CF Cash and cash equivalents | 253 896.00 | | 253 896.00 | 253 896.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 691 817.00 | | 691 817.00 | 691 817.00 |
CO Grand total (0 to V) | 3 597 745.00 | 204 828.00 | 3 392 917.00 | 3 597 745.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 670.00 | | | 166 670.00 |
DB Share, merger, contribution premiums, etc. | 113 322.00 | | | 113 322.00 |
DD Legal reserve (1) | 16 667.00 | | | 16 667.00 |
DG Other reserves | 1 957 479.00 | | | 1 957 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 486.00 | | | 384 486.00 |
DL TOTAL (I) | 2 638 625.00 | | | 2 638 625.00 |
DU Loans and Debts from Credit Institutions (3) | 504 407.00 | | | 504 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 147 111.00 | | | 147 111.00 |
DY Tax and social security liabilities | 100 167.00 | | | 100 167.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 754 292.00 | | | 754 292.00 |
EE Grand total (I to V) | 3 392 917.00 | | | 3 392 917.00 |
EG Accrued income and payables due within one year | 463 470.00 | | | 463 470.00 |
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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 | 2 887 412.00 | | 22 517.00 | 2 887 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 905 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 539 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 245 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539 944.00 | | | 2 539 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 378.00 | | 22 517.00 | 227 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 193 954.00 | 14 874.00 | 4 000.00 | 193 954.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 010.00 | 14 874.00 | 4 000.00 | 193 010.00 |
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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 | 147 112.00 | 147 112.00 | | 147 112.00 |
8D Social Security and Other Social Organizations | 100 168.00 | 100 168.00 | | 100 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 41 901.00 | 41 901.00 | | 41 901.00 |
VG Loans with a maturity of up to one year at origin | 504 407.00 | 213 585.00 | 290 822.00 | 504 407.00 |
VK Loans repaid during the year | 210 987.00 | | | 210 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 436.00 | 115 436.00 | | 115 436.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 767.00 | 159 667.00 | 100.00 | 159 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 292.00 | 463 470.00 | 290 822.00 | 754 292.00 |
