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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 2 737 285.00 | | 2 737 285.00 | 2 737 285.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 121.00 | 448.00 | 570.00 |
AT Other tangible assets | 59 569.00 | 47 021.00 | 12 547.00 | 59 569.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
BJ TOTAL (I) | 2 834 669.00 | 48 437.00 | 2 786 231.00 | 2 834 669.00 |
BT Goods | 177 755.00 | | 177 755.00 | 177 755.00 |
BX Customers and related accounts | 45 717.00 | | 45 717.00 | 45 717.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 45 029.00 | 988.00 | 44 041.00 | 45 029.00 |
CF Cash and cash equivalents | 138 296.00 | | 138 296.00 | 138 296.00 |
CJ TOTAL (II) | 408 928.00 | 988.00 | 407 940.00 | 408 928.00 |
CO Grand total (0 to V) | 3 243 598.00 | 49 425.00 | 3 194 172.00 | 3 243 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 426 619.00 | | | 1 426 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 969.00 | | | 213 969.00 |
DL TOTAL (I) | 1 778 088.00 | | | 1 778 088.00 |
DU Loans and Debts from Credit Institutions (3) | 783 903.00 | | | 783 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 481.00 | | | 215 481.00 |
DX Trade payables and related accounts | 195 622.00 | | | 195 622.00 |
DY Tax and social security liabilities | 220 652.00 | | | 220 652.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 1 416 083.00 | | | 1 416 083.00 |
EE Grand total (I to V) | 3 194 172.00 | | | 3 194 172.00 |
EG Accrued income and payables due within one year | 919 689.00 | | | 919 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 998.00 | | | 21 998.00 |
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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 | 2 830 340.00 | | 4 330.00 | 2 830 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 950.00 | |
I4 DECREASES Grand Total | | | 2 834 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 580.00 | | | 2 738 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 809.00 | | 4 330.00 | 55 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 950.00 | | | 35 950.00 |
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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 | 40 078.00 | 8 360.00 | | 40 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 783.00 | 8 360.00 | | 38 783.00 |
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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 | 195 623.00 | 195 623.00 | | 195 623.00 |
8D Social Security and Other Social Organizations | 220 653.00 | 220 653.00 | | 220 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 905.00 | 215 905.00 | | 215 905.00 |
UT Other financial assets | 35 910.00 | | 35 910.00 | 35 910.00 |
UX Other trade receivables | 45 718.00 | 45 718.00 | | 45 718.00 |
VG Loans with a maturity of up to one year at origin | 21 998.00 | 21 998.00 | | 21 998.00 |
VH Loans with a maturity of more than one year at origin | 761 905.00 | 265 510.00 | 496 395.00 | 761 905.00 |
VK Loans repaid during the year | 261 088.00 | | | 261 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 757.00 | 47 847.00 | 35 910.00 | 83 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 084.00 | 919 689.00 | 496 395.00 | 1 416 084.00 |
