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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 1 263 700.00 | 367 420.00 | 896 280.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 2 918.00 | 1 688.00 | 1 230.00 | 2 918.00 |
AT Other tangible assets | 121 195.00 | 118 704.00 | 2 490.00 | 121 195.00 |
BH Other financial assets | 41 424.00 | | 41 424.00 | 41 424.00 |
BJ TOTAL (I) | 1 438 437.00 | 491 962.00 | 946 475.00 | 1 438 437.00 |
BT Goods | 159 057.00 | | 159 057.00 | 159 057.00 |
BX Customers and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 54 913.00 | | 54 913.00 | 54 913.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 285 829.00 | | 285 829.00 | 285 829.00 |
CO Grand total (0 to V) | 1 724 267.00 | 491 962.00 | 1 232 304.00 | 1 724 267.00 |
CP Shares due in less than one year | 41 424.00 | | | 41 424.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 311.00 | 353 528.00 | | 399 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 675.00 | 45 782.00 | | -61 675.00 |
DJ Investment subsidies | 106.00 | 514.00 | | 106.00 |
DL TOTAL (I) | 346 542.00 | 408 625.00 | | 346 542.00 |
DU Loans and Debts from Credit Institutions (3) | 609 952.00 | 677 678.00 | | 609 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | 27 532.00 | | 19 790.00 |
DX Trade payables and related accounts | 109 769.00 | 125 568.00 | | 109 769.00 |
DY Tax and social security liabilities | 10 360.00 | 22 565.00 | | 10 360.00 |
EA Other liabilities | 135 889.00 | 145 797.00 | | 135 889.00 |
EC TOTAL (IV) | 885 762.00 | 999 142.00 | | 885 762.00 |
EE Grand total (I to V) | 1 232 304.00 | 1 407 768.00 | | 1 232 304.00 |
EG Accrued income and payables due within one year | 209 791.00 | 254 502.00 | | 209 791.00 |
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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 | 1 438 095.00 | | 342.00 | 1 438 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 474.00 | |
I4 DECREASES Grand Total | | | 1 438 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 849.00 | | | 1 267 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 114.00 | | | 124 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 132.00 | | 342.00 | 46 132.00 |
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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 | 120 847.00 | 3 695.00 | | 120 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 698.00 | 3 695.00 | | 116 698.00 |
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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 | 109 769.00 | 109 769.00 | | 109 769.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 889.00 | 490.00 | 110 631.00 | 135 889.00 |
UT Other financial assets | 41 424.00 | 41 424.00 | | 41 424.00 |
UX Other trade receivables | 51 067.00 | 51 067.00 | | 51 067.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 609 952.00 | 69 381.00 | 285 205.00 | 609 952.00 |
VI Group and Associates | 19 790.00 | 19 790.00 | | 19 790.00 |
VK Loans repaid during the year | 67 647.00 | | | 67 647.00 |
VM Income taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 283.00 | 113 283.00 | | 113 283.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 762.00 | 209 791.00 | 395 836.00 | 885 762.00 |
