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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 | 239.00 | 951.00 | 1 190.00 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 2 798.00 | 6 446.00 | 9 244.00 |
AT Other tangible assets | 323 844.00 | 30 070.00 | 293 775.00 | 323 844.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 68 095.00 | 5 636.00 | 62 458.00 | 68 095.00 |
BJ TOTAL (I) | 2 500 285.00 | 38 743.00 | 2 461 542.00 | 2 500 285.00 |
BT Goods | 744 915.00 | | 744 915.00 | 744 915.00 |
BX Customers and related accounts | 99 792.00 | | 99 792.00 | 99 792.00 |
BZ Other receivables | 85 839.00 | | 85 839.00 | 85 839.00 |
CD Marketable securities | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 33 146.00 | | 33 146.00 | 33 146.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 1 030 243.00 | | 1 030 243.00 | 1 030 243.00 |
CO Grand total (0 to V) | 3 530 527.00 | 38 743.00 | 3 491 784.00 | 3 530 527.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 370 966.00 | 227 394.00 | | 370 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 196.00 | 153 572.00 | | 246 196.00 |
DL TOTAL (I) | 837 161.00 | 600 966.00 | | 837 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 294.00 | 1 579 949.00 | | 1 494 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 946.00 | 451 143.00 | | 379 946.00 |
DX Trade payables and related accounts | 405 246.00 | 311 142.00 | | 405 246.00 |
DY Tax and social security liabilities | 188 378.00 | 147 657.00 | | 188 378.00 |
EA Other liabilities | 94 142.00 | 119 784.00 | | 94 142.00 |
EB Prepaid income (2) | 92 617.00 | | | 92 617.00 |
EC TOTAL (IV) | 2 654 623.00 | 2 609 675.00 | | 2 654 623.00 |
EE Grand total (I to V) | 3 491 784.00 | 3 210 641.00 | | 3 491 784.00 |
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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 | 2 374 686.00 | | 325 577.00 | 2 374 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 006.00 | |
I4 DECREASES Grand Total | | 199 978.00 | 2 500 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 978.00 | 333 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 190.00 | | | 2 096 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 068.00 | | 296 999.00 | 236 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 428.00 | | 28 578.00 | 42 428.00 |
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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 | 140 803.00 | 92 282.00 | 199 978.00 | 140 803.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 238.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 802.00 | 92 044.00 | 199 978.00 | 140 802.00 |
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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 | 405 246.00 | 405 246.00 | | 405 246.00 |
8D Social Security and Other Social Organizations | 188 378.00 | 188 378.00 | | 188 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 338.00 | 367 338.00 | | 367 338.00 |
8L Deferred income | 92 617.00 | 92 617.00 | | 92 617.00 |
UT Other financial assets | 68 095.00 | | 68 095.00 | 68 095.00 |
UX Other trade receivables | 99 792.00 | 99 792.00 | | 99 792.00 |
VH Loans with a maturity of more than one year at origin | 1 494 294.00 | 190 406.00 | 714 362.00 | 1 494 294.00 |
VI Group and Associates | 106 750.00 | 106 750.00 | | 106 750.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 185 822.00 | | | 185 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 839.00 | 85 839.00 | | 85 839.00 |
VS Prepaid expenses | 22 665.00 | 22 665.00 | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 391.00 | 208 296.00 | 68 095.00 | 276 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 623.00 | 1 350 734.00 | 714 362.00 | 2 654 623.00 |
