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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 711.00 | 2 259.00 | 2 970.00 |
AT Other tangible assets | 56 704.00 | 51 853.00 | 4 851.00 | 56 704.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 357.00 | 53 087.00 | 1 101 270.00 | 1 154 357.00 |
BT Goods | 70 266.00 | | 70 266.00 | 70 266.00 |
BX Customers and related accounts | 23 477.00 | | 23 477.00 | 23 477.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CD Marketable securities | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 51 365.00 | | 51 365.00 | 51 365.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 157 595.00 | | 157 595.00 | 157 595.00 |
CO Grand total (0 to V) | 1 311 951.00 | 53 087.00 | 1 258 865.00 | 1 311 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 487.00 | 703 921.00 | | 743 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 704.00 | 39 566.00 | | 49 704.00 |
DL TOTAL (I) | 804 191.00 | 754 487.00 | | 804 191.00 |
DU Loans and Debts from Credit Institutions (3) | 179 960.00 | 203 562.00 | | 179 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 484.00 | 114 429.00 | | 110 484.00 |
DX Trade payables and related accounts | 138 903.00 | 103 362.00 | | 138 903.00 |
DY Tax and social security liabilities | 25 038.00 | 35 432.00 | | 25 038.00 |
EA Other liabilities | 289.00 | 1 132.00 | | 289.00 |
EC TOTAL (IV) | 454 674.00 | 457 916.00 | | 454 674.00 |
EE Grand total (I to V) | 1 258 865.00 | 1 212 404.00 | | 1 258 865.00 |
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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 | 1 153 344.00 | | 2 470.00 | 1 153 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 1 154 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 59 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 523.00 | | | 1 094 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 661.00 | | 2 470.00 | 58 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 631.00 | 1 913.00 | 1 457.00 | 52 631.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 1 913.00 | 1 457.00 | 52 108.00 |
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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 | 138 903.00 | 138 903.00 | | 138 903.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 477.00 | 23 477.00 | | 23 477.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 179 817.00 | 136 471.00 | 43 346.00 | 179 817.00 |
VI Group and Associates | 110 773.00 | 110 773.00 | | 110 773.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 54 649.00 | | | 54 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 405.00 | 33 245.00 | 160.00 | 33 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 674.00 | 411 327.00 | 43 346.00 | 454 674.00 |
