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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 156 600.00 | 155 542.00 | 1 057.00 | 156 600.00 |
AT Other tangible assets | 510 359.00 | 422 890.00 | 87 468.00 | 510 359.00 |
AV Fixed assets in progress | 43 922.00 | | 43 922.00 | 43 922.00 |
BD Other fixed assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BH Other financial assets | 68 541.00 | 15 747.00 | 52 793.00 | 68 541.00 |
BJ TOTAL (I) | 2 773 974.00 | 603 556.00 | 2 170 418.00 | 2 773 974.00 |
BT Goods | 301 583.00 | | 301 583.00 | 301 583.00 |
BX Customers and related accounts | 45 302.00 | | 45 302.00 | 45 302.00 |
BZ Other receivables | 47 178.00 | | 47 178.00 | 47 178.00 |
CF Cash and cash equivalents | 260 483.00 | | 260 483.00 | 260 483.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 658 674.00 | | 658 674.00 | 658 674.00 |
CO Grand total (0 to V) | 3 432 649.00 | 603 556.00 | 2 829 092.00 | 3 432 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 567 394.00 | | | 567 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 772.00 | | | 230 772.00 |
DL TOTAL (I) | 841 667.00 | | | 841 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 989.00 | | | 1 581 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 614.00 | | | 62 614.00 |
DX Trade payables and related accounts | 270 742.00 | | | 270 742.00 |
DY Tax and social security liabilities | 68 812.00 | | | 68 812.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 1 987 425.00 | | | 1 987 425.00 |
EE Grand total (I to V) | 2 829 092.00 | | | 2 829 092.00 |
EG Accrued income and payables due within one year | 543 522.00 | | | 543 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 2 703 042.00 | | 90 697.00 | 2 703 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 716.00 | |
I4 DECREASES Grand Total | | 19 764.00 | 2 773 974.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 984 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 164.00 | 710 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 976.00 | | | 1 984 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 849.00 | | 90 197.00 | 639 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 216.00 | | 500.00 | 78 216.00 |
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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 | 579 760.00 | 27 813.00 | 19 764.00 | 579 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | | 600.00 | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 784.00 | 27 813.00 | 19 164.00 | 569 784.00 |
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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 | 270 742.00 | 270 742.00 | | 270 742.00 |
8D Social Security and Other Social Organizations | 68 812.00 | 68 812.00 | | 68 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 68 541.00 | | 68 541.00 | 68 541.00 |
UX Other trade receivables | 45 303.00 | 45 303.00 | | 45 303.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 1 581 503.00 | 137 600.00 | 559 761.00 | 1 581 503.00 |
VI Group and Associates | 62 615.00 | 62 615.00 | | 62 615.00 |
VJ Loans taken out during the year | 1 701 479.00 | | | 1 701 479.00 |
VK Loans repaid during the year | 1 696 669.00 | | | 1 696 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 178.00 | 47 178.00 | | 47 178.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 149.00 | 96 608.00 | 68 541.00 | 165 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 425.00 | 543 523.00 | 559 761.00 | 1 987 425.00 |
