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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 | 3 818.00 | 2 340.00 | 1 478.00 | 3 818.00 |
AH Goodwill | 951 282.00 | | 951 282.00 | 951 282.00 |
AR Technical installations, industrial equipment and tools | 11 031.00 | 7 534.00 | 3 497.00 | 11 031.00 |
AT Other tangible assets | 328 611.00 | 322 919.00 | 5 692.00 | 328 611.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
BJ TOTAL (I) | 1 320 573.00 | 332 793.00 | 987 779.00 | 1 320 573.00 |
BT Goods | 204 855.00 | | 204 855.00 | 204 855.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 267 340.00 | | 267 340.00 | 267 340.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 039.00 | | 517 039.00 | 517 039.00 |
CO Grand total (0 to V) | 1 837 611.00 | 332 793.00 | 1 504 818.00 | 1 837 611.00 |
CS Evaluated investments - equity method | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 314.00 | | | 33 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 957.00 | 33 314.00 | | 22 957.00 |
DL TOTAL (I) | 56 481.00 | 33 524.00 | | 56 481.00 |
DU Loans and Debts from Credit Institutions (3) | 803 709.00 | 897 694.00 | | 803 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 2 633.00 | | 5 207.00 |
DX Trade payables and related accounts | 512 956.00 | 452 070.00 | | 512 956.00 |
DY Tax and social security liabilities | 77 029.00 | 76 163.00 | | 77 029.00 |
EA Other liabilities | 49 436.00 | 13 611.00 | | 49 436.00 |
EC TOTAL (IV) | 1 448 337.00 | 1 442 171.00 | | 1 448 337.00 |
EE Grand total (I to V) | 1 504 818.00 | 1 475 694.00 | | 1 504 818.00 |
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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 | 1 320 573.00 | | | 1 320 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 830.00 | |
I4 DECREASES Grand Total | | | 1 320 573.00 | |
IO DECREASES Total including other intangible assets | | | 955 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 100.00 | | | 955 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 643.00 | | | 339 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 830.00 | | | 25 830.00 |
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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 | 326 135.00 | 6 658.00 | | 326 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 1 273.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 068.00 | 5 385.00 | | 325 068.00 |
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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 | 512 956.00 | 512 956.00 | | 512 956.00 |
8D Social Security and Other Social Organizations | 77 029.00 | 77 029.00 | | 77 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 436.00 | 49 436.00 | -5 207.00 | 49 436.00 |
UT Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
UX Other trade receivables | 29 230.00 | 29 230.00 | | 29 230.00 |
VG Loans with a maturity of up to one year at origin | 33 670.00 | 33 670.00 | | 33 670.00 |
VH Loans with a maturity of more than one year at origin | 770 039.00 | 87 309.00 | 362 895.00 | 770 039.00 |
VI Group and Associates | 5 207.00 | 5 207.00 | 5 207.00 | 5 207.00 |
VK Loans repaid during the year | 85 984.00 | | | 85 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 339.00 | 267 339.00 | | 267 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 101.00 | 296 569.00 | 24 532.00 | 321 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 337.00 | 765 606.00 | 362 896.00 | 1 448 337.00 |
