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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 | | | 709.00 | |
AH Goodwill | | | 785 000.00 | |
AT Other tangible assets | | | 5 554.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 792 975.00 | |
BT Goods | | | 81 180.00 | |
BX Customers and related accounts | | | 41 483.00 | |
BZ Other receivables | | | 21 968.00 | |
CF Cash and cash equivalents | | | 162 700.00 | |
CH Prepaid expenses | | | 4 570.00 | |
CJ TOTAL (II) | | | 311 902.00 | |
CO Grand total (0 to V) | | | 1 104 878.00 | |
CS Evaluated investments - equity method | | | 1 501.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 121.00 | 126 225.00 | | 191 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 856.00 | 64 895.00 | | 93 856.00 |
DL TOTAL (I) | 350 978.00 | 257 121.00 | | 350 978.00 |
DU Loans and Debts from Credit Institutions (3) | 558 685.00 | 626 162.00 | | 558 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 822.00 | 67 133.00 | | 57 822.00 |
DX Trade payables and related accounts | 87 835.00 | 83 627.00 | | 87 835.00 |
DY Tax and social security liabilities | 48 789.00 | 56 563.00 | | 48 789.00 |
EA Other liabilities | 768.00 | 1 274.00 | | 768.00 |
EC TOTAL (IV) | 753 900.00 | 834 761.00 | | 753 900.00 |
EE Grand total (I to V) | 1 104 878.00 | 1 091 883.00 | | 1 104 878.00 |
EG Accrued income and payables due within one year | 263 384.00 | 276 092.00 | | 263 384.00 |
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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 | 810 245.00 | | | 810 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 810 245.00 | |
IO DECREASES Total including other intangible assets | | | 790 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 321.00 | | | 790 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 213.00 | | | 18 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 14 110.00 | 3 159.00 | | 14 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 447.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 2 712.00 | | 9 945.00 |
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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 | 558 685.00 | 68 169.00 | 279 530.00 | 558 685.00 |
8B Suppliers and Related Accounts | 87 835.00 | 87 835.00 | | 87 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 379.00 | 107 379.00 | | 107 379.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 63 452.00 | 63 452.00 | | 63 452.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 232.00 | 68 022.00 | 210.00 | 68 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 900.00 | 263 384.00 | 279 530.00 | 753 900.00 |
