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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 678 416.00 | | 678 416.00 | 678 416.00 |
AP Buildings | 99 374.00 | 12 399.00 | 86 975.00 | 99 374.00 |
AR Technical installations, industrial equipment and tools | 58 275.00 | 44 031.00 | 14 243.00 | 58 275.00 |
AT Other tangible assets | 152 131.00 | 60 739.00 | 91 392.00 | 152 131.00 |
BD Other fixed assets | 18 732.00 | | 18 732.00 | 18 732.00 |
BH Other financial assets | 44 487.00 | | 44 487.00 | 44 487.00 |
BJ TOTAL (I) | 1 051 696.00 | 117 449.00 | 934 246.00 | 1 051 696.00 |
BT Goods | 69 572.00 | | 69 572.00 | 69 572.00 |
BX Customers and related accounts | 39 295.00 | | 39 295.00 | 39 295.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 971.00 | | 367 971.00 | 367 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 098.00 | | 493 098.00 | 493 098.00 |
CO Grand total (0 to V) | 1 544 794.00 | 117 449.00 | 1 427 344.00 | 1 544 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 605 166.00 | 605 166.00 | | 605 166.00 |
DH Retained earnings | -153 667.00 | | | -153 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 041.00 | -153 667.00 | | 84 041.00 |
DL TOTAL (I) | 963 339.00 | 879 298.00 | | 963 339.00 |
DU Loans and Debts from Credit Institutions (3) | 287 517.00 | 138 918.00 | | 287 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 631.00 | 23 448.00 | | 20 631.00 |
DX Trade payables and related accounts | 68 317.00 | 239 255.00 | | 68 317.00 |
DY Tax and social security liabilities | 87 538.00 | 59 835.00 | | 87 538.00 |
EC TOTAL (IV) | 464 005.00 | 461 458.00 | | 464 005.00 |
EE Grand total (I to V) | 1 427 344.00 | 1 340 756.00 | | 1 427 344.00 |
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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 | 1 046 061.00 | | 7 236.00 | 1 046 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 219.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 051 696.00 | |
IO DECREASES Total including other intangible assets | | | 678 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 309 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 696.00 | | | 678 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 570.00 | | 2 812.00 | 308 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 795.00 | | 4 424.00 | 58 795.00 |
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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 | 90 645.00 | 28 405.00 | 1 600.00 | 90 645.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 365.00 | 28 405.00 | 1 600.00 | 90 365.00 |
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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 | 68 318.00 | 68 318.00 | | 68 318.00 |
8C Staff and Related Accounts | 32 550.00 | 32 550.00 | | 32 550.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
UT Other financial assets | 63 219.00 | | 63 219.00 | 63 219.00 |
UX Other trade receivables | 39 218.00 | 39 218.00 | | 39 218.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 287 517.00 | 42 242.00 | 178 285.00 | 287 517.00 |
VI Group and Associates | 20 631.00 | 20 631.00 | | 20 631.00 |
VJ Loans taken out during the year | 168 599.00 | | | 168 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 774.00 | 55 555.00 | 63 219.00 | 118 774.00 |
VW VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 006.00 | 218 731.00 | 178 285.00 | 464 006.00 |
