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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 14 788.00 | 8 775.00 | 6 014.00 | 14 788.00 |
AT Other tangible assets | 646 746.00 | 253 587.00 | 393 159.00 | 646 746.00 |
BD Other fixed assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 1 802 375.00 | 262 362.00 | 1 540 014.00 | 1 802 375.00 |
BT Goods | 351 497.00 | | 351 497.00 | 351 497.00 |
BX Customers and related accounts | 94 690.00 | | 94 690.00 | 94 690.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 549 548.00 | | 549 548.00 | 549 548.00 |
CH Prepaid expenses | 29 006.00 | | 29 006.00 | 29 006.00 |
CJ TOTAL (II) | 1 072 011.00 | | 1 072 011.00 | 1 072 011.00 |
CO Grand total (0 to V) | 2 874 387.00 | 262 362.00 | 2 612 025.00 | 2 874 387.00 |
CU Other investments | 734 934.00 | | 734 934.00 | 734 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 425 633.00 | | | 425 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 162.00 | | | 271 162.00 |
DL TOTAL (I) | 705 594.00 | | | 705 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 792.00 | | | 1 402 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 354 846.00 | | | 354 846.00 |
DY Tax and social security liabilities | 128 665.00 | | | 128 665.00 |
EC TOTAL (IV) | 1 906 431.00 | | | 1 906 431.00 |
EE Grand total (I to V) | 2 612 025.00 | | | 2 612 025.00 |
EG Accrued income and payables due within one year | 680 508.00 | | | 680 508.00 |
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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 | 1 087 801.00 | | 1 135 125.00 | 1 087 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 989.00 | |
I4 DECREASES Grand Total | 253 287.00 | 167 264.00 | 1 802 375.00 | 253 287.00 |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 287.00 | 167 264.00 | 661 535.00 | 253 287.00 |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 409.00 | | 395 677.00 | 686 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 541.00 | | 739 449.00 | 20 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 287.00 | | | 253 287.00 |
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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 | 366 488.00 | 58 550.00 | 162 676.00 | 366 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 488.00 | 58 550.00 | 162 676.00 | 366 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 354 846.00 | 354 846.00 | | 354 846.00 |
8C Staff and Related Accounts | 63 860.00 | 63 860.00 | | 63 860.00 |
8D Social Security and Other Social Organizations | 58 070.00 | 58 070.00 | | 58 070.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
UX Other trade receivables | 94 690.00 | 94 690.00 | | 94 690.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VH Loans with a maturity of more than one year at origin | 1 402 792.00 | 176 869.00 | 667 903.00 | 1 402 792.00 |
VI Group and Associates | 19 936.00 | 19 936.00 | | 19 936.00 |
VJ Loans taken out during the year | 933 631.00 | | | 933 631.00 |
VK Loans repaid during the year | 52 508.00 | | | 52 508.00 |
VM Income taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
VS Prepaid expenses | 29 006.00 | 29 006.00 | | 29 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 983.00 | 170 966.00 | 10 017.00 | 180 983.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 431.00 | 680 508.00 | 667 903.00 | 1 906 431.00 |
