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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 | 212.00 | 210.00 | 2.00 | 212.00 |
AH Goodwill | 981 451.00 | | 981 451.00 | 981 451.00 |
AR Technical installations, industrial equipment and tools | 18 855.00 | 15 081.00 | 3 774.00 | 18 855.00 |
AT Other tangible assets | 781 546.00 | 294 393.00 | 487 153.00 | 781 546.00 |
BH Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
BJ TOTAL (I) | 1 828 808.00 | 309 685.00 | 1 519 124.00 | 1 828 808.00 |
BX Customers and related accounts | 147 420.00 | 2 500.00 | 144 920.00 | 147 420.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CF Cash and cash equivalents | 247 012.00 | | 247 012.00 | 247 012.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 442 267.00 | 2 500.00 | 439 767.00 | 442 267.00 |
CO Grand total (0 to V) | 2 271 075.00 | 312 185.00 | 1 958 891.00 | 2 271 075.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 639 336.00 | 571 423.00 | | 639 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 695.00 | 137 914.00 | | 113 695.00 |
DL TOTAL (I) | 758 531.00 | 714 836.00 | | 758 531.00 |
DU Loans and Debts from Credit Institutions (3) | 944 617.00 | 642 881.00 | | 944 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 058.00 | 136 661.00 | | 29 058.00 |
DX Trade payables and related accounts | 45 336.00 | 43 723.00 | | 45 336.00 |
DY Tax and social security liabilities | 180 828.00 | 141 887.00 | | 180 828.00 |
EA Other liabilities | 520.00 | 883.00 | | 520.00 |
EC TOTAL (IV) | 1 200 359.00 | 966 036.00 | | 1 200 359.00 |
EE Grand total (I to V) | 1 958 891.00 | 1 680 872.00 | | 1 958 891.00 |
EG Accrued income and payables due within one year | 531 112.00 | 545 692.00 | | 531 112.00 |
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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 | 1 325 721.00 | | 649 669.00 | 1 325 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 46 745.00 | |
I4 DECREASES Grand Total | | 146 581.00 | 1 828 808.00 | |
IO DECREASES Total including other intangible assets | | | 981 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 966.00 | 800 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 663.00 | | 375 000.00 | 606 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 152.00 | | 274 216.00 | 671 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 907.00 | | 453.00 | 47 907.00 |
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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 | 290 263.00 | 138 889.00 | 119 467.00 | 290 263.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 71.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 124.00 | 138 818.00 | 119 467.00 | 290 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 250.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 250.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 250.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 45 336.00 | 45 336.00 | | 45 336.00 |
8C Staff and Related Accounts | 120 576.00 | 120 576.00 | | 120 576.00 |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | | 43 170.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 46 515.00 | | 46 515.00 | 46 515.00 |
UX Other trade receivables | 144 420.00 | 144 420.00 | | 144 420.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 944 184.00 | 274 937.00 | 601 817.00 | 944 184.00 |
VI Group and Associates | 29 058.00 | 29 058.00 | | 29 058.00 |
VJ Loans taken out during the year | 618 712.00 | | | 618 712.00 |
VK Loans repaid during the year | 316 217.00 | | | 316 217.00 |
VP Miscellaneous | 33 217.00 | 33 217.00 | | 33 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 770.00 | 195 255.00 | 46 515.00 | 241 770.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 359.00 | 531 112.00 | 601 817.00 | 1 200 359.00 |
