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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 | 40 223.00 | 18 067.00 | 22 156.00 | 40 223.00 |
AH Goodwill | 538 810.00 | | 538 810.00 | 538 810.00 |
AR Technical installations, industrial equipment and tools | 46 593.00 | 39 456.00 | 7 136.00 | 46 593.00 |
AT Other tangible assets | 433 469.00 | 216 362.00 | 217 106.00 | 433 469.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 1 074 881.00 | 273 886.00 | 800 995.00 | 1 074 881.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 135 854.00 | | 135 854.00 | 135 854.00 |
CF Cash and cash equivalents | 183 294.00 | | 183 294.00 | 183 294.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 351 504.00 | | 351 504.00 | 351 504.00 |
CO Grand total (0 to V) | 1 426 385.00 | 273 886.00 | 1 152 499.00 | 1 426 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 357.00 | | | 60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 168.00 | | | 31 168.00 |
DL TOTAL (I) | 92 626.00 | | | 92 626.00 |
DU Loans and Debts from Credit Institutions (3) | 393 790.00 | | | 393 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 329.00 | | | 436 329.00 |
DX Trade payables and related accounts | 147 262.00 | | | 147 262.00 |
DY Tax and social security liabilities | 80 691.00 | | | 80 691.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 1 059 873.00 | | | 1 059 873.00 |
EE Grand total (I to V) | 1 152 499.00 | | | 1 152 499.00 |
EG Accrued income and payables due within one year | 729 652.00 | | | 729 652.00 |
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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 | 1 289 005.00 | | 41 668.00 | 1 289 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | 255 792.00 | 1 074 881.00 | |
IO DECREASES Total including other intangible assets | | 40 981.00 | 579 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 811.00 | 480 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 580.00 | | 5 434.00 | 614 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 690.00 | | 35 183.00 | 659 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 735.00 | | 1 050.00 | 14 735.00 |
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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 | 251 962.00 | 189 129.00 | 167 204.00 | 251 962.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | 38 481.00 | 38 019.00 | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 356.00 | 150 647.00 | 129 184.00 | 234 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 294.00 | 31 896.00 | 74 398.00 | 106 294.00 |
8B Suppliers and Related Accounts | 147 262.00 | 147 262.00 | | 147 262.00 |
8C Staff and Related Accounts | 34 946.00 | 34 946.00 | | 34 946.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
UX Other trade receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 393 790.00 | 137 967.00 | 255 822.00 | 393 790.00 |
VI Group and Associates | 330 035.00 | 330 035.00 | | 330 035.00 |
VK Loans repaid during the year | 168 424.00 | | | 168 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 249.00 | 123 249.00 | | 123 249.00 |
VS Prepaid expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 191.00 | 161 406.00 | 15 785.00 | 177 191.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 873.00 | 729 652.00 | 330 220.00 | 1 059 873.00 |
