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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 | 2 000.00 | 411.00 | 1 589.00 | 2 000.00 |
AH Goodwill | 2 850 000.00 | 350 000.00 | 2 500 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 31 106.00 | 26 170.00 | 4 936.00 | 31 106.00 |
AT Other tangible assets | 126 246.00 | 70 043.00 | 56 203.00 | 126 246.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 3 036 649.00 | 446 624.00 | 2 590 025.00 | 3 036 649.00 |
BT Goods | 228 233.00 | | 228 233.00 | 228 233.00 |
BX Customers and related accounts | 117 393.00 | | 117 393.00 | 117 393.00 |
BZ Other receivables | 143 542.00 | | 143 542.00 | 143 542.00 |
CF Cash and cash equivalents | 79 296.00 | | 79 296.00 | 79 296.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 574 866.00 | | 574 866.00 | 574 866.00 |
CO Grand total (0 to V) | 3 611 515.00 | 446 624.00 | 3 164 891.00 | 3 611 515.00 |
CU Other investments | 13 248.00 | | 13 248.00 | 13 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 982 445.00 | 744 334.00 | | 982 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 850.00 | 242 111.00 | | 251 850.00 |
DL TOTAL (I) | 1 289 295.00 | 1 041 445.00 | | 1 289 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 917.00 | 1 597 307.00 | | 1 426 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 337.00 | 359 573.00 | | 268 337.00 |
DX Trade payables and related accounts | 115 975.00 | 138 806.00 | | 115 975.00 |
DY Tax and social security liabilities | 64 367.00 | 90 989.00 | | 64 367.00 |
EC TOTAL (IV) | 1 875 596.00 | 2 186 674.00 | | 1 875 596.00 |
EE Grand total (I to V) | 3 164 891.00 | 3 228 119.00 | | 3 164 891.00 |
EG Accrued income and payables due within one year | 1 255 540.00 | 759 980.00 | | 1 255 540.00 |
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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 | 3 033 357.00 | | 4 291.00 | 3 033 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 297.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 036 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 157 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | 2 000.00 | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 060.00 | | 2 291.00 | 156 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 297.00 | | | 27 297.00 |
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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 | 85 014.00 | 12 610.00 | 1 000.00 | 85 014.00 |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014.00 | 12 199.00 | 1 000.00 | 85 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 115 975.00 | 115 975.00 | | 115 975.00 |
8D Social Security and Other Social Organizations | 64 367.00 | 64 367.00 | | 64 367.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 117 393.00 | 117 393.00 | | 117 393.00 |
VH Loans with a maturity of more than one year at origin | 1 426 917.00 | 171 377.00 | 683 164.00 | 1 426 917.00 |
VI Group and Associates | 28 337.00 | 28 337.00 | | 28 337.00 |
VK Loans repaid during the year | 260 363.00 | | | 260 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 542.00 | 143 542.00 | | 143 542.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 387.00 | 267 338.00 | 14 049.00 | 281 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 596.00 | 620 056.00 | 683 164.00 | 1 875 596.00 |
