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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 5 385.00 | | 5 385.00 |
AT Other tangible assets | 180 412.00 | 39 627.00 | 140 785.00 | 180 412.00 |
BH Other financial assets | 14 150.00 | 2 657.00 | 11 492.00 | 14 150.00 |
BJ TOTAL (I) | 1 311 978.00 | 48 998.00 | 1 262 979.00 | 1 311 978.00 |
BT Goods | 160 481.00 | | 160 481.00 | 160 481.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 232 320.00 | | 232 320.00 | 232 320.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 428 618.00 | | 428 618.00 | 428 618.00 |
CO Grand total (0 to V) | 1 740 597.00 | 48 998.00 | 1 691 598.00 | 1 740 597.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 256 515.00 | | | 256 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 786.00 | | | 142 786.00 |
DL TOTAL (I) | 619 301.00 | | | 619 301.00 |
DU Loans and Debts from Credit Institutions (3) | 661 924.00 | | | 661 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 009.00 | | | 187 009.00 |
DX Trade payables and related accounts | 154 329.00 | | | 154 329.00 |
DY Tax and social security liabilities | 69 032.00 | | | 69 032.00 |
EC TOTAL (IV) | 1 072 296.00 | | | 1 072 296.00 |
EE Grand total (I to V) | 1 691 598.00 | | | 1 691 598.00 |
EG Accrued income and payables due within one year | 523 561.00 | | | 523 561.00 |
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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 | 1 310 459.00 | | 1 520.00 | 1 310 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 152.00 | |
I4 DECREASES Grand Total | | | 1 311 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 029.00 | | | 1 112 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 278.00 | | 1 520.00 | 184 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | | 14 152.00 |
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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 | 19 165.00 | 27 177.00 | | 19 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 292.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127.00 | 26 885.00 | | 18 127.00 |
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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 | 154 330.00 | 154 330.00 | | 154 330.00 |
8D Social Security and Other Social Organizations | 69 033.00 | 69 033.00 | | 69 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 010.00 | 187 010.00 | | 187 010.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 27 769.00 | 27 769.00 | | 27 769.00 |
VG Loans with a maturity of up to one year at origin | 661 924.00 | 113 189.00 | 463 092.00 | 661 924.00 |
VJ Loans taken out during the year | 9 994.00 | | | 9 994.00 |
VK Loans repaid during the year | 101 611.00 | | | 101 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 966.00 | 35 816.00 | 14 150.00 | 49 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 297.00 | 523 562.00 | 463 092.00 | 1 072 297.00 |
