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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 353.00 | 170.00 | 3 524.00 |
AT Other tangible assets | 167 578.00 | 111 283.00 | 56 294.00 | 167 578.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 467 363.00 | 118 804.00 | 1 348 559.00 | 1 467 363.00 |
BT Goods | 109 837.00 | | 109 837.00 | 109 837.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 74 189.00 | | 74 189.00 | 74 189.00 |
CF Cash and cash equivalents | 215 564.00 | | 215 564.00 | 215 564.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 421 061.00 | | 421 061.00 | 421 061.00 |
CO Grand total (0 to V) | 1 888 425.00 | 118 804.00 | 1 769 621.00 | 1 888 425.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254 853.00 | 164 602.00 | | 254 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 90 250.00 | | 98 561.00 |
DL TOTAL (I) | 428 215.00 | 329 653.00 | | 428 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 008.00 | 1 322 434.00 | | 1 176 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 1 813.00 | | 3 629.00 |
DX Trade payables and related accounts | 118 854.00 | 101 988.00 | | 118 854.00 |
DY Tax and social security liabilities | 42 914.00 | 37 186.00 | | 42 914.00 |
EC TOTAL (IV) | 1 341 406.00 | 1 463 422.00 | | 1 341 406.00 |
EE Grand total (I to V) | 1 769 621.00 | 1 793 076.00 | | 1 769 621.00 |
EG Accrued income and payables due within one year | 277 868.00 | 262 548.00 | | 277 868.00 |
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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 | 1 466 914.00 | | 450.00 | 1 466 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 1 467 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 167.00 | | | 1 294 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 102.00 | | | 171 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 450.00 | 1 645.00 |
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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 | 99 099.00 | 19 705.00 | | 99 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 933.00 | 19 705.00 | | 94 933.00 |
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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 | 118 854.00 | 118 854.00 | | 118 854.00 |
8D Social Security and Other Social Organizations | 42 914.00 | 42 914.00 | | 42 914.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 1 176 009.00 | 112 471.00 | 439 687.00 | 1 176 009.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VK Loans repaid during the year | 136 322.00 | | | 136 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 189.00 | 74 189.00 | | 74 189.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 795.00 | 95 660.00 | 1 135.00 | 96 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 406.00 | 277 868.00 | 439 687.00 | 1 341 406.00 |
