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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 24 618.00 | 23 537.00 | 1 081.00 | 24 618.00 |
AT Other tangible assets | 407 208.00 | 313 969.00 | 93 239.00 | 407 208.00 |
BD Other fixed assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BH Other financial assets | 56 703.00 | | 56 703.00 | 56 703.00 |
BJ TOTAL (I) | 2 911 306.00 | 357 162.00 | 2 554 144.00 | 2 911 306.00 |
BT Goods | 544 641.00 | | 544 641.00 | 544 641.00 |
BX Customers and related accounts | 344 573.00 | | 344 573.00 | 344 573.00 |
BZ Other receivables | 75 683.00 | | 75 683.00 | 75 683.00 |
CF Cash and cash equivalents | 1 140 953.00 | | 1 140 953.00 | 1 140 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 105 850.00 | | 2 105 850.00 | 2 105 850.00 |
CO Grand total (0 to V) | 5 017 156.00 | 357 162.00 | 4 659 994.00 | 5 017 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DB Share, merger, contribution premiums, etc. | 354 157.00 | 354 157.00 | | 354 157.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DG Other reserves | 302 894.00 | 155 001.00 | | 302 894.00 |
DH Retained earnings | | -158 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 067.00 | 306 740.00 | | 750 067.00 |
DL TOTAL (I) | 1 619 968.00 | 869 901.00 | | 1 619 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 822.00 | 1 833 574.00 | | 1 698 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 392.00 | 121 800.00 | | 86 392.00 |
DX Trade payables and related accounts | 864 458.00 | 850 187.00 | | 864 458.00 |
DY Tax and social security liabilities | 360 626.00 | 183 679.00 | | 360 626.00 |
EA Other liabilities | 29 728.00 | 9 780.00 | | 29 728.00 |
EC TOTAL (IV) | 3 040 027.00 | 2 999 020.00 | | 3 040 027.00 |
EE Grand total (I to V) | 4 659 994.00 | 3 868 921.00 | | 4 659 994.00 |
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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 | 2 905 906.00 | | 5 400.00 | 2 905 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 824.00 | |
I4 DECREASES Grand Total | | | 2 911 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 409 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 656.00 | | | 2 409 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 428.00 | | 5 399.00 | 426 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 823.00 | | 2.00 | 69 823.00 |
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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 | 321 109.00 | 36 053.00 | | 321 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 656.00 | | | 19 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 453.00 | 36 053.00 | | 301 453.00 |
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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 | 23 841.00 | 23 841.00 | | 23 841.00 |
8B Suppliers and Related Accounts | 864 458.00 | 864 458.00 | | 864 458.00 |
8C Staff and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 94 458.00 | 94 458.00 | | 94 458.00 |
8E Income Taxes | 163 613.00 | 163 613.00 | | 163 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 728.00 | 29 728.00 | | 29 728.00 |
UT Other financial assets | 56 703.00 | | 56 703.00 | 56 703.00 |
UX Other trade receivables | 344 573.00 | 344 573.00 | | 344 573.00 |
VB VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VC Group and associates | 21 112.00 | 21 112.00 | | 21 112.00 |
VH Loans with a maturity of more than one year at origin | 1 698 822.00 | 181 950.00 | 884 161.00 | 1 698 822.00 |
VI Group and Associates | 62 551.00 | 62 551.00 | | 62 551.00 |
VK Loans repaid during the year | 228 032.00 | | | 228 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 006.00 | 33 006.00 | | 33 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 689.00 | 32 689.00 | | 32 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 959.00 | 420 256.00 | 56 703.00 | 476 959.00 |
VW VAT | 26 264.00 | 26 264.00 | | 26 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 027.00 | 1 523 155.00 | 884 161.00 | 3 040 027.00 |
