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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 9 949.00 | 4 845.00 | 14 794.00 |
AT Other tangible assets | 185 453.00 | 60 118.00 | 125 334.00 | 185 453.00 |
BH Other financial assets | 38 973.00 | 9 676.00 | 29 296.00 | 38 973.00 |
BJ TOTAL (I) | 2 277 811.00 | 328 440.00 | 1 949 371.00 | 2 277 811.00 |
BT Goods | 228 479.00 | | 228 479.00 | 228 479.00 |
BX Customers and related accounts | 91 027.00 | | 91 027.00 | 91 027.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 364 486.00 | | 364 486.00 | 364 486.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 692 632.00 | | 692 632.00 | 692 632.00 |
CO Grand total (0 to V) | 2 970 443.00 | 328 440.00 | 2 642 003.00 | 2 970 443.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 848 353.00 | | | 848 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 643.00 | | | 480 643.00 |
DL TOTAL (I) | 1 427 996.00 | | | 1 427 996.00 |
DU Loans and Debts from Credit Institutions (3) | 832 791.00 | | | 832 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 228 452.00 | | | 228 452.00 |
DY Tax and social security liabilities | 147 925.00 | | | 147 925.00 |
EC TOTAL (IV) | 1 214 006.00 | | | 1 214 006.00 |
EE Grand total (I to V) | 2 642 003.00 | | | 2 642 003.00 |
EG Accrued income and payables due within one year | 469 341.00 | | | 469 341.00 |
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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 | 2 268 812.00 | | 8 999.00 | 2 268 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 874.00 | |
I4 DECREASES Grand Total | | | 2 277 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 037 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 690.00 | | | 2 037 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 249.00 | | 8 999.00 | 191 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 874.00 | | | 39 874.00 |
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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 | 47 896.00 | 23 362.00 | | 47 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 706.00 | 23 362.00 | | 46 706.00 |
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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 | 228 453.00 | 228 453.00 | | 228 453.00 |
8D Social Security and Other Social Organizations | 147 825.00 | 147 825.00 | | 147 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 38 974.00 | | 38 974.00 | 38 974.00 |
UX Other trade receivables | 91 027.00 | 91 027.00 | | 91 027.00 |
VH Loans with a maturity of more than one year at origin | 832 792.00 | 88 126.00 | 363 031.00 | 832 792.00 |
VK Loans repaid during the year | 236 866.00 | | | 236 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 640.00 | 99 666.00 | 38 974.00 | 138 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 007.00 | 469 342.00 | 363 031.00 | 1 214 007.00 |
