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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 1 665 429.00 | | 1 665 429.00 | 1 665 429.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 180 641.00 | 176 233.00 | 4 408.00 | 180 641.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 49 123.00 | 11 378.00 | 37 744.00 | 49 123.00 |
BJ TOTAL (I) | 1 901 504.00 | 190 896.00 | 1 710 608.00 | 1 901 504.00 |
BT Goods | 323 725.00 | | 323 725.00 | 323 725.00 |
BX Customers and related accounts | 41 538.00 | | 41 538.00 | 41 538.00 |
BZ Other receivables | 46 264.00 | 18 525.00 | 27 739.00 | 46 264.00 |
CF Cash and cash equivalents | 825 113.00 | | 825 113.00 | 825 113.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 1 246 500.00 | | 1 227 975.00 | 1 246 500.00 |
CO Grand total (0 to V) | 3 148 004.00 | 190 896.00 | 2 938 583.00 | 3 148 004.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 678 415.00 | | | 678 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 568.00 | | | 215 568.00 |
DL TOTAL (I) | 915 983.00 | | | 915 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 974.00 | | | 1 524 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 330 934.00 | | | 330 934.00 |
DY Tax and social security liabilities | 128 172.00 | | | 128 172.00 |
EA Other liabilities | 12 817.00 | | | 12 817.00 |
EC TOTAL (IV) | 2 022 599.00 | | | 2 022 599.00 |
EE Grand total (I to V) | 2 938 583.00 | | | 2 938 583.00 |
EG Accrued income and payables due within one year | 591 124.00 | | | 591 124.00 |
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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 | 1 905 084.00 | | 200.00 | 1 905 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 52 150.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 1 901 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 963.00 | | | 1 665 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 392.00 | | | 183 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 730.00 | | 200.00 | 55 730.00 |
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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 | 169 231.00 | 10 287.00 | | 169 231.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 697.00 | 10 287.00 | | 168 697.00 |
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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 | 330 934.00 | 330 934.00 | | 330 934.00 |
8D Social Security and Other Social Organizations | 128 173.00 | 128 173.00 | | 128 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 49 123.00 | | 49 123.00 | 49 123.00 |
UX Other trade receivables | 41 538.00 | 41 538.00 | | 41 538.00 |
VH Loans with a maturity of more than one year at origin | 1 524 974.00 | 93 499.00 | 618 199.00 | 1 524 974.00 |
VK Loans repaid during the year | 35 076.00 | | | 35 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 784.00 | 97 661.00 | 49 123.00 | 146 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 599.00 | 591 124.00 | 618 199.00 | 2 022 599.00 |
