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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 787 500.00 | 330 000.00 | 1 457 500.00 | 1 787 500.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 74 407.00 | 437.00 | 74 845.00 |
AT Other tangible assets | 303 153.00 | 298 803.00 | 4 350.00 | 303 153.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 167 806.00 | 704 681.00 | 1 463 125.00 | 2 167 806.00 |
BT Goods | 195 554.00 | | 195 554.00 | 195 554.00 |
BX Customers and related accounts | 19 253.00 | | 19 253.00 | 19 253.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CD Marketable securities | 133 273.00 | | 133 273.00 | 133 273.00 |
CF Cash and cash equivalents | 67 634.00 | | 67 634.00 | 67 634.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 426 396.00 | | 426 396.00 | 426 396.00 |
CO Grand total (0 to V) | 2 594 202.00 | 704 681.00 | 1 889 521.00 | 2 594 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 773 560.00 | | | 773 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 685.00 | | | 123 685.00 |
DL TOTAL (I) | 904 285.00 | | | 904 285.00 |
DU Loans and Debts from Credit Institutions (3) | 798 915.00 | | | 798 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | | | 33 128.00 |
DX Trade payables and related accounts | 104 590.00 | | | 104 590.00 |
DY Tax and social security liabilities | 48 602.00 | | | 48 602.00 |
EC TOTAL (IV) | 985 236.00 | | | 985 236.00 |
EE Grand total (I to V) | 1 889 521.00 | | | 1 889 521.00 |
EG Accrued income and payables due within one year | 311 888.00 | | | 311 888.00 |
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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 | 2 165 038.00 | 2 768.00 | | 2 165 038.00 |
I3 DECREASES Total Financial Fixed Assets | 838.00 | | | 838.00 |
I4 DECREASES Grand Total | 2 167 806.00 | | | 2 167 806.00 |
IO DECREASES Total including other intangible assets | 1 788 971.00 | | | 1 788 971.00 |
IY DECREASES Total Tangible Fixed Assets | 377 997.00 | | | 377 997.00 |
KD ACQUISITIONS Total including other intangible assets | 1 788 971.00 | | | 1 788 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 230.00 | 2 768.00 | | 375 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 364 106.00 | 10 575.00 | | 364 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 635.00 | 10 575.00 | | 362 635.00 |
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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 | 104 590.00 | 104 590.00 | | 104 590.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 12 444.00 | 12 444.00 | | 12 444.00 |
8E Income Taxes | 17 189.00 | 17 189.00 | | 17 189.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 19 253.00 | 19 253.00 | | 19 253.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 798 915.00 | 125 567.00 | 501 563.00 | 798 915.00 |
VI Group and Associates | 33 128.00 | 33 128.00 | | 33 128.00 |
VK Loans repaid during the year | 120 987.00 | | | 120 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 757.00 | 29 937.00 | 820.00 | 30 757.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 236.00 | 311 888.00 | 501 563.00 | 985 236.00 |
