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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 | 4 691.00 | 1 832.00 | 2 858.00 | 4 691.00 |
AH Goodwill | 2 433 083.00 | | 2 433 083.00 | 2 433 083.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 4 454.00 | 926.00 | 5 380.00 |
AT Other tangible assets | 326 886.00 | 166 547.00 | 160 338.00 | 326 886.00 |
AV Fixed assets in progress | 151 626.00 | | 151 626.00 | 151 626.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 923 507.00 | 172 834.00 | 2 750 672.00 | 2 923 507.00 |
BT Goods | 231 344.00 | | 231 344.00 | 231 344.00 |
BX Customers and related accounts | 54 461.00 | | 54 461.00 | 54 461.00 |
BZ Other receivables | 231 885.00 | | 231 885.00 | 231 885.00 |
CF Cash and cash equivalents | 178 476.00 | | 178 476.00 | 178 476.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 705 159.00 | | 705 159.00 | 705 159.00 |
CO Grand total (0 to V) | 3 628 667.00 | 172 834.00 | 3 455 832.00 | 3 628 667.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | | | 31 250.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 517 614.00 | | | 517 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | | | -2 157.00 |
DL TOTAL (I) | 551 687.00 | | | 551 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 714.00 | | | 2 199 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 822.00 | | | 290 822.00 |
DX Trade payables and related accounts | 321 565.00 | | | 321 565.00 |
DY Tax and social security liabilities | 92 043.00 | | | 92 043.00 |
EC TOTAL (IV) | 2 904 145.00 | | | 2 904 145.00 |
EE Grand total (I to V) | 3 455 832.00 | | | 3 455 832.00 |
EG Accrued income and payables due within one year | 1 210 676.00 | | | 1 210 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 1 442 031.00 | | 1 481 477.00 | 1 442 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 2 923 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 437 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 691.00 | | 1 114 084.00 | 1 323 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 340.00 | | 366 553.00 | 117 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 840.00 | 1 000.00 |
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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 | 73 948.00 | 98 887.00 | | 73 948.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 1 564.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 679.00 | 97 323.00 | | 73 679.00 |
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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 | 321 566.00 | 321 566.00 | | 321 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 822.00 | 290 822.00 | | 290 822.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 461.00 | 54 461.00 | | 54 461.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 2 198 564.00 | 505 096.00 | 614 839.00 | 2 198 564.00 |
VJ Loans taken out during the year | 2 045 700.00 | | | 2 045 700.00 |
VK Loans repaid during the year | 559 535.00 | | | 559 535.00 |
VP Miscellaneous | 231 885.00 | 231 885.00 | | 231 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 043.00 | 92 043.00 | | 92 043.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 498.00 | 295 338.00 | 160.00 | 295 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 145.00 | 1 210 677.00 | 614 839.00 | 2 904 145.00 |
