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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 1 933 093.00 | | 1 933 093.00 | 1 933 093.00 |
AR Technical installations, industrial equipment and tools | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 436 315.00 | 290 224.00 | 146 091.00 | 436 315.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 373 067.00 | 291 423.00 | 2 081 643.00 | 2 373 067.00 |
BT Goods | 262 072.00 | | 262 072.00 | 262 072.00 |
BX Customers and related accounts | 26 175.00 | | 26 175.00 | 26 175.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 153 314.00 | | 153 314.00 | 153 314.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 460 383.00 | | 460 383.00 | 460 383.00 |
CO Grand total (0 to V) | 2 833 450.00 | 291 423.00 | 2 542 026.00 | 2 833 450.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 759.00 | 537 958.00 | | 632 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 680.00 | 104 801.00 | | 161 680.00 |
DL TOTAL (I) | 906 992.00 | 755 311.00 | | 906 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 835.00 | 1 404 007.00 | | 1 259 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 175.00 | 31 893.00 | | 30 175.00 |
DX Trade payables and related accounts | 233 058.00 | 201 182.00 | | 233 058.00 |
DY Tax and social security liabilities | 88 005.00 | 84 952.00 | | 88 005.00 |
EA Other liabilities | 23 962.00 | 31 004.00 | | 23 962.00 |
EC TOTAL (IV) | 1 635 035.00 | 1 753 038.00 | | 1 635 035.00 |
EE Grand total (I to V) | 2 542 026.00 | 2 508 349.00 | | 2 542 026.00 |
EG Accrued income and payables due within one year | 531 030.00 | 508 267.00 | | 531 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 839.00 | 19 487.00 | | 14 839.00 |
EI Including equity loans | 30 175.00 | | | 30 175.00 |
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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 | 2 369 351.00 | | 3 716.00 | 2 369 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 2 373 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 161.00 | | | 1 934 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 730.00 | | 3 716.00 | 432 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 250 234.00 | 41 190.00 | | 250 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 166.00 | 41 190.00 | | 249 166.00 |
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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 | 233 058.00 | 233 058.00 | | 233 058.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 36 337.00 | 36 337.00 | | 36 337.00 |
8E Income Taxes | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 23 962.00 | | 23 962.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 175.00 | 26 175.00 | | 26 175.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 14 839.00 | 14 839.00 | | 14 839.00 |
VH Loans with a maturity of more than one year at origin | 1 244 997.00 | 140 992.00 | 575 901.00 | 1 244 997.00 |
VI Group and Associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VK Loans repaid during the year | 139 505.00 | | | 139 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 157.00 | 45 157.00 | | 45 157.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 035.00 | 531 030.00 | 575 901.00 | 1 635 035.00 |
