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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 167 021.00 | | 167 021.00 | 167 021.00 |
AR Technical installations, industrial equipment and tools | 54 649.00 | 31 899.00 | 22 750.00 | 54 649.00 |
AT Other tangible assets | 486 988.00 | 287 523.00 | 199 464.00 | 486 988.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 714 461.00 | 320 722.00 | 393 738.00 | 714 461.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 47 410.00 | | 47 410.00 | 47 410.00 |
CO Grand total (0 to V) | 761 870.00 | 320 722.00 | 441 148.00 | 761 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 88 954.00 | 3 636.00 | | 88 954.00 |
DH Retained earnings | | -5 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | 91 235.00 | | 10 675.00 |
DL TOTAL (I) | 173 990.00 | 163 314.00 | | 173 990.00 |
DU Loans and Debts from Credit Institutions (3) | 218 710.00 | 274 262.00 | | 218 710.00 |
DX Trade payables and related accounts | 6 098.00 | 8 665.00 | | 6 098.00 |
DY Tax and social security liabilities | 6 233.00 | 38 706.00 | | 6 233.00 |
EA Other liabilities | 36 117.00 | 4 619.00 | | 36 117.00 |
EC TOTAL (IV) | 267 158.00 | 326 251.00 | | 267 158.00 |
EE Grand total (I to V) | 441 148.00 | 489 566.00 | | 441 148.00 |
EG Accrued income and payables due within one year | 86 452.00 | 98 667.00 | | 86 452.00 |
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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 | 713 343.00 | | 1 118.00 | 713 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 714 461.00 | |
IO DECREASES Total including other intangible assets | | | 168 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 321.00 | | | 168 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 605.00 | | 1 031.00 | 540 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | 87.00 | 4 417.00 |
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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 | 275 034.00 | 45 689.00 | | 275 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 734.00 | 45 689.00 | | 273 734.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 117.00 | 36 117.00 | | 36 117.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 218 710.00 | 38 004.00 | 170 137.00 | 218 710.00 |
VK Loans repaid during the year | 55 552.00 | | | 55 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 598.00 | 39 094.00 | 4 503.00 | 43 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 158.00 | 86 452.00 | 170 137.00 | 267 158.00 |
