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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 60 922.00 | 60 922.00 | | 60 922.00 |
AT Other tangible assets | 54 266.00 | 19 527.00 | 34 738.00 | 54 266.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 1 995 549.00 | 84 436.00 | 1 911 113.00 | 1 995 549.00 |
BT Goods | 227 599.00 | | 227 599.00 | 227 599.00 |
BX Customers and related accounts | 44 797.00 | | 44 797.00 | 44 797.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 69 778.00 | | 69 778.00 | 69 778.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 361 378.00 | | 361 378.00 | 361 378.00 |
CO Grand total (0 to V) | 2 356 927.00 | 84 436.00 | 2 272 491.00 | 2 356 927.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 258 074.00 | | | 258 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 995.00 | | | 155 995.00 |
DL TOTAL (I) | 634 070.00 | | | 634 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 279.00 | | | 1 328 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 235 629.00 | | | 235 629.00 |
DY Tax and social security liabilities | 73 497.00 | | | 73 497.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 638 420.00 | | | 1 638 420.00 |
EE Grand total (I to V) | 2 272 491.00 | | | 2 272 491.00 |
EG Accrued income and payables due within one year | 481 077.00 | | | 481 077.00 |
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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 | 1 989 740.00 | | 5 810.00 | 1 989 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 1 995 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 987.00 | | | 1 873 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 378.00 | | 5 810.00 | 109 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 77 493.00 | 6 943.00 | | 77 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 155.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 662.00 | 6 788.00 | | 73 662.00 |
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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 | 235 630.00 | 235 630.00 | | 235 630.00 |
8D Social Security and Other Social Organizations | 73 498.00 | 73 498.00 | | 73 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 44 797.00 | 44 797.00 | | 44 797.00 |
VH Loans with a maturity of more than one year at origin | 1 328 279.00 | 170 936.00 | 656 681.00 | 1 328 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 455.00 | 64 000.00 | 5 455.00 | 69 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 421.00 | 481 077.00 | 656 681.00 | 1 638 421.00 |
