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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 5 556.00 | 2 248.00 | 7 804.00 |
AT Other tangible assets | 282 011.00 | 260 729.00 | 21 282.00 | 282 011.00 |
BD Other fixed assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 2 111 413.00 | 270 185.00 | 1 841 228.00 | 2 111 413.00 |
BT Goods | 189 916.00 | | 189 916.00 | 189 916.00 |
BX Customers and related accounts | 40 697.00 | | 40 697.00 | 40 697.00 |
BZ Other receivables | 209 420.00 | | 209 420.00 | 209 420.00 |
CD Marketable securities | 70 321.00 | | 70 321.00 | 70 321.00 |
CF Cash and cash equivalents | 65 316.00 | | 65 316.00 | 65 316.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 579 870.00 | | 579 870.00 | 579 870.00 |
CO Grand total (0 to V) | 2 691 283.00 | 270 185.00 | 2 421 098.00 | 2 691 283.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 016 902.00 | 925 442.00 | | 1 016 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | 91 461.00 | | 99 477.00 |
DL TOTAL (I) | 1 164 379.00 | 1 064 902.00 | | 1 164 379.00 |
DU Loans and Debts from Credit Institutions (3) | 957 404.00 | 1 079 692.00 | | 957 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 509.00 | 97 399.00 | | 103 509.00 |
DX Trade payables and related accounts | 106 589.00 | 84 979.00 | | 106 589.00 |
DY Tax and social security liabilities | 89 112.00 | 83 889.00 | | 89 112.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 1 256 719.00 | 1 345 959.00 | | 1 256 719.00 |
EE Grand total (I to V) | 2 421 098.00 | 2 410 861.00 | | 2 421 098.00 |
EG Accrued income and payables due within one year | 422 905.00 | 725 152.00 | | 422 905.00 |
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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 | 2 111 413.00 | | | 2 111 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398.00 | |
I4 DECREASES Grand Total | | | 2 111 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 200.00 | | | 1 800 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 815.00 | | | 289 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 398.00 | | | 21 398.00 |
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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 | 262 637.00 | 7 547.00 | | 262 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 737.00 | 7 547.00 | | 258 737.00 |
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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 | 106 588.00 | 106 588.00 | | 106 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 725.00 | 192 725.00 | | 192 725.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
VG Loans with a maturity of up to one year at origin | 957 404.00 | 123 589.00 | 506 689.00 | 957 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 118.00 | 250 118.00 | | 250 118.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 886.00 | 254 316.00 | 10 570.00 | 264 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 719.00 | 422 904.00 | 506 689.00 | 1 256 719.00 |
