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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
AR Technical installations, industrial equipment and tools | 41 251.00 | 31 857.00 | 9 394.00 | 41 251.00 |
AT Other tangible assets | 208 546.00 | 185 862.00 | 22 683.00 | 208 546.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 910 331.00 | 218 663.00 | 2 691 668.00 | 2 910 331.00 |
BT Goods | 327 350.00 | | 327 350.00 | 327 350.00 |
BX Customers and related accounts | 42 027.00 | | 42 027.00 | 42 027.00 |
BZ Other receivables | 154 290.00 | | 154 290.00 | 154 290.00 |
CF Cash and cash equivalents | 446 596.00 | | 446 596.00 | 446 596.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 973 556.00 | | 973 556.00 | 973 556.00 |
CO Grand total (0 to V) | 3 883 888.00 | 218 663.00 | 3 665 225.00 | 3 883 888.00 |
CU Other investments | 119 990.00 | | 119 990.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 670.00 | | | 166 670.00 |
DB Share, merger, contribution premiums, etc. | 113 322.00 | | | 113 322.00 |
DD Legal reserve (1) | 16 667.00 | | | 16 667.00 |
DG Other reserves | 2 327 565.00 | | | 2 327 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 415.00 | | | 452 415.00 |
DL TOTAL (I) | 3 076 640.00 | | | 3 076 640.00 |
DU Loans and Debts from Credit Institutions (3) | 290 851.00 | | | 290 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 180 126.00 | | | 180 126.00 |
DY Tax and social security liabilities | 114 453.00 | | | 114 453.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 588 584.00 | | | 588 584.00 |
EE Grand total (I to V) | 3 665 225.00 | | | 3 665 225.00 |
EG Accrued income and payables due within one year | 513 873.00 | | | 513 873.00 |
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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 | 2 905 929.00 | | 8 220.00 | 2 905 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 590.00 | |
I4 DECREASES Grand Total | | 3 817.00 | 2 910 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 539 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 249 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539 944.00 | | | 2 539 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 895.00 | | 7 720.00 | 245 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | 500.00 | 120 090.00 |
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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 | 204 828.00 | 17 651.00 | 3 817.00 | 204 828.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 885.00 | 17 651.00 | 3 817.00 | 203 885.00 |
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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 | 180 127.00 | 180 127.00 | | 180 127.00 |
8D Social Security and Other Social Organizations | 114 454.00 | 114 454.00 | | 114 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 028.00 | 42 028.00 | | 42 028.00 |
VH Loans with a maturity of more than one year at origin | 290 852.00 | 216 141.00 | 74 711.00 | 290 852.00 |
VK Loans repaid during the year | 213 534.00 | | | 213 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 291.00 | 154 291.00 | | 154 291.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 210.00 | 199 610.00 | 600.00 | 200 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 585.00 | 513 874.00 | 74 711.00 | 588 585.00 |
