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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 2 976 769.00 | 526 218.00 | 2 450 551.00 | 2 976 769.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 11 773.00 | 58.00 | 11 832.00 |
AT Other tangible assets | 137 062.00 | 134 607.00 | 2 455.00 | 137 062.00 |
BD Other fixed assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 3 146 607.00 | 681 974.00 | 2 464 633.00 | 3 146 607.00 |
BT Goods | 313 609.00 | | 313 609.00 | 313 609.00 |
BX Customers and related accounts | 79 013.00 | 12 030.00 | 66 983.00 | 79 013.00 |
BZ Other receivables | 26 898.00 | | 26 898.00 | 26 898.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 431 522.00 | 12 030.00 | 419 493.00 | 431 522.00 |
CO Grand total (0 to V) | 3 578 129.00 | 694 003.00 | 2 884 126.00 | 3 578 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 78 506.00 | 78 506.00 | | 78 506.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 659 103.00 | 585 930.00 | | 659 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | 73 173.00 | | -2 651.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 643 736.00 | 1 646 387.00 | | 1 643 736.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882 971.00 | 930 770.00 | | 882 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 266 949.00 | 277 373.00 | | 266 949.00 |
DY Tax and social security liabilities | 54 275.00 | 58 100.00 | | 54 275.00 |
EA Other liabilities | 4 503.00 | 7 915.00 | | 4 503.00 |
EC TOTAL (IV) | 1 210 390.00 | 1 274 158.00 | | 1 210 390.00 |
EE Grand total (I to V) | 2 884 126.00 | 2 920 545.00 | | 2 884 126.00 |
EI Including equity loans | 1 691.00 | | | 1 691.00 |
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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 | 3 146 607.00 | | | 3 146 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 570.00 | |
I4 DECREASES Grand Total | | | 3 146 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986 144.00 | | | 2 986 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 893.00 | | | 148 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 153 908.00 | 1 847.00 | | 153 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 533.00 | 1 847.00 | | 144 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 526 218.00 | | | 526 218.00 |
6T Receivables | 2 622.00 | 9 407.00 | | 2 622.00 |
7B Total provisions for depreciation | 528 840.00 | 9 407.00 | | 528 840.00 |
7C Grand total | 528 840.00 | 39 407.00 | | 528 840.00 |
UE of which provisions and reversals: - Operating | | 39 407.00 | | |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8B Suppliers and Related Accounts | 266 949.00 | 266 949.00 | | 266 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 26 898.00 | 26 898.00 | | 26 898.00 |
UY Staff and related accounts | 79 013.00 | 79 013.00 | | 79 013.00 |
VG Loans with a maturity of up to one year at origin | 86 162.00 | 86 162.00 | | 86 162.00 |
VH Loans with a maturity of more than one year at origin | 796 809.00 | 139 694.00 | 546 993.00 | 796 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 275.00 | 54 276.00 | | 54 275.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 735.00 | 113 095.00 | 9 640.00 | 122 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 390.00 | 553 275.00 | 546 993.00 | 1 210 390.00 |
