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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 | 9 274.00 | 2 592.00 | 6 682.00 | 9 274.00 |
AH Goodwill | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 1 159.00 | 4 809.00 | 5 968.00 |
AT Other tangible assets | 219 775.00 | 32 043.00 | 187 732.00 | 219 775.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 875 032.00 | 35 794.00 | 2 839 238.00 | 2 875 032.00 |
BT Goods | 179 421.00 | | 179 421.00 | 179 421.00 |
BX Customers and related accounts | 37 309.00 | | 37 309.00 | 37 309.00 |
BZ Other receivables | 28 107.00 | | 28 107.00 | 28 107.00 |
CF Cash and cash equivalents | 598 204.00 | | 598 204.00 | 598 204.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 851 366.00 | | 851 366.00 | 851 366.00 |
CO Grand total (0 to V) | 3 726 398.00 | 35 794.00 | 3 690 604.00 | 3 726 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 20 000.00 | | 225 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 82 975.00 | | | 82 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 141.00 | 84 975.00 | | 80 141.00 |
DL TOTAL (I) | 390 116.00 | 104 975.00 | | 390 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 096.00 | 2 491 767.00 | | 2 541 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 006.00 | 635 272.00 | | 421 006.00 |
DX Trade payables and related accounts | 257 273.00 | 195 392.00 | | 257 273.00 |
DY Tax and social security liabilities | 81 074.00 | 98 227.00 | | 81 074.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 3 300 488.00 | 3 420 658.00 | | 3 300 488.00 |
EE Grand total (I to V) | 3 690 604.00 | 3 525 633.00 | | 3 690 604.00 |
EG Accrued income and payables due within one year | 935 327.00 | 1 376 788.00 | | 935 327.00 |
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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 | 2 780 087.00 | | 158 807.00 | 2 780 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 63 862.00 | 2 875 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 649 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 862.00 | 225 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644 592.00 | | 4 682.00 | 2 644 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 481.00 | | 154 125.00 | 135 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 518.00 | 48 759.00 | 26 483.00 | 13 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 1 291.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 217.00 | 47 468.00 | 26 483.00 | 12 217.00 |
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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 | 421 006.00 | 421 006.00 | | 421 006.00 |
8B Suppliers and Related Accounts | 257 273.00 | 257 273.00 | | 257 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 37 309.00 | 37 309.00 | | 37 309.00 |
VH Loans with a maturity of more than one year at origin | 2 541 096.00 | 175 935.00 | 957 878.00 | 2 541 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 074.00 | 81 074.00 | | 81 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 107.00 | 28 107.00 | | 28 107.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741.00 | 73 741.00 | | 73 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 488.00 | 935 327.00 | 957 878.00 | 3 300 488.00 |
