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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 749 554.00 | | 749 554.00 | 749 554.00 |
AP Buildings | 8 225.00 | 3 208.00 | 5 017.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 124 548.00 | 93 404.00 | 31 143.00 | 124 548.00 |
AT Other tangible assets | 327 042.00 | 177 556.00 | 149 485.00 | 327 042.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 1 217 976.00 | 276 666.00 | 941 310.00 | 1 217 976.00 |
BX Customers and related accounts | 228 614.00 | 3 985.00 | 224 629.00 | 228 614.00 |
BZ Other receivables | 47 574.00 | | 47 574.00 | 47 574.00 |
CF Cash and cash equivalents | 217 120.00 | | 217 120.00 | 217 120.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 498 499.00 | 3 985.00 | 494 514.00 | 498 499.00 |
CO Grand total (0 to V) | 1 716 476.00 | 280 651.00 | 1 435 824.00 | 1 716 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 206.00 | 152 206.00 | | 152 206.00 |
DH Retained earnings | -39 420.00 | -134 911.00 | | -39 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 716.00 | 95 491.00 | | 214 716.00 |
DL TOTAL (I) | 349 502.00 | 134 786.00 | | 349 502.00 |
DU Loans and Debts from Credit Institutions (3) | 350 980.00 | 326 080.00 | | 350 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 951.00 | 121 263.00 | | 119 951.00 |
DX Trade payables and related accounts | 104 943.00 | 100 422.00 | | 104 943.00 |
DY Tax and social security liabilities | 463 151.00 | 418 175.00 | | 463 151.00 |
EA Other liabilities | 47 298.00 | 49 684.00 | | 47 298.00 |
EC TOTAL (IV) | 1 086 323.00 | 1 015 624.00 | | 1 086 323.00 |
EE Grand total (I to V) | 1 435 824.00 | 1 150 410.00 | | 1 435 824.00 |
EG Accrued income and payables due within one year | 559 855.00 | 461 683.00 | | 559 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 517.00 | 26 438.00 | | 25 517.00 |
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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 | 1 050 482.00 | | 289 707.00 | 1 050 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | 122 212.00 | 1 217 976.00 | |
IO DECREASES Total including other intangible assets | | | 752 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 212.00 | 459 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 052.00 | | 120 000.00 | 632 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 919.00 | | 165 107.00 | 416 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | 4 600.00 | 1 511.00 |
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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 | 334 519.00 | 64 359.00 | 122 212.00 | 334 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 021.00 | 64 359.00 | 122 212.00 | 332 021.00 |
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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 | 104 943.00 | 57 842.00 | 17 407.00 | 104 943.00 |
8D Social Security and Other Social Organizations | 463 151.00 | 306 999.00 | 57 708.00 | 463 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 249.00 | 132 910.00 | 12 690.00 | 167 249.00 |
UL Receivables related to investments | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
UX Other trade receivables | 228 614.00 | 228 614.00 | | 228 614.00 |
VG Loans with a maturity of up to one year at origin | 25 517.00 | 4 338.00 | 7 827.00 | 25 517.00 |
VH Loans with a maturity of more than one year at origin | 325 464.00 | 24 378.00 | 129 550.00 | 325 464.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VN Other taxes, similar payments | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 491.00 | 281 380.00 | 6 111.00 | 287 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 323.00 | 526 468.00 | 225 183.00 | 1 086 323.00 |
