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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 | 2 000.00 | 1 111.00 | 888.00 | 2 000.00 |
AH Goodwill | 1 541 800.00 | | 1 541 800.00 | 1 541 800.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 798.00 | 801.00 | 2 600.00 |
AT Other tangible assets | 200 459.00 | 185 489.00 | 14 970.00 | 200 459.00 |
BH Other financial assets | 10 687.00 | 10 374.00 | 313.00 | 10 687.00 |
BJ TOTAL (I) | 1 757 548.00 | 198 773.00 | 1 558 774.00 | 1 757 548.00 |
BT Goods | 113 151.00 | | 113 151.00 | 113 151.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 374 146.00 | | 374 146.00 | 374 146.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 531 816.00 | | 531 816.00 | 531 816.00 |
CO Grand total (0 to V) | 2 289 365.00 | 198 773.00 | 2 090 591.00 | 2 289 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 274 696.00 | | | 274 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 309.00 | | | 267 309.00 |
DL TOTAL (I) | 551 905.00 | | | 551 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 072.00 | | | 1 222 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 156 492.00 | | | 156 492.00 |
DY Tax and social security liabilities | 129 537.00 | | | 129 537.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 1 538 685.00 | | | 1 538 685.00 |
EE Grand total (I to V) | 2 090 591.00 | | | 2 090 591.00 |
EG Accrued income and payables due within one year | 436 766.00 | | | 436 766.00 |
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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 | 1 753 253.00 | | 5 649.00 | 1 753 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 1 757 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 203 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 800.00 | | | 1 543 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 765.00 | | 5 649.00 | 198 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688.00 | | | 10 688.00 |
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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 | 181 492.00 | 8 261.00 | 1 353.00 | 181 492.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 667.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 047.00 | 7 594.00 | 1 353.00 | 181 047.00 |
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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 | 156 493.00 | 156 493.00 | | 156 493.00 |
8D Social Security and Other Social Organizations | 129 538.00 | 129 538.00 | | 129 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
UX Other trade receivables | 33 892.00 | 33 892.00 | | 33 892.00 |
VH Loans with a maturity of more than one year at origin | 1 222 073.00 | 120 154.00 | 482 906.00 | 1 222 073.00 |
VI Group and Associates | 30 184.00 | 30 184.00 | | 30 184.00 |
VK Loans repaid during the year | 109 941.00 | | | 109 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 206.00 | 44 518.00 | 10 688.00 | 55 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 685.00 | 436 767.00 | 482 906.00 | 1 538 685.00 |
