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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 | 5 318.00 | 3 989.00 | 1 329.00 | 5 318.00 |
AH Goodwill | 1 734 396.00 | | 1 734 396.00 | 1 734 396.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 1 070.00 | 1 399.00 | 2 470.00 |
AT Other tangible assets | 91 468.00 | 55 153.00 | 36 314.00 | 91 468.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 1 851 412.00 | 60 213.00 | 1 791 198.00 | 1 851 412.00 |
BT Goods | 366 096.00 | | 366 096.00 | 366 096.00 |
BX Customers and related accounts | 50 445.00 | | 50 445.00 | 50 445.00 |
BZ Other receivables | 156 641.00 | | 156 641.00 | 156 641.00 |
CF Cash and cash equivalents | 398 047.00 | | 398 047.00 | 398 047.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 975 452.00 | | 975 452.00 | 975 452.00 |
CO Grand total (0 to V) | 2 826 865.00 | 60 213.00 | 2 766 651.00 | 2 826 865.00 |
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 | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 309 914.00 | | | 309 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 150.00 | | | 357 150.00 |
DL TOTAL (I) | 689 973.00 | | | 689 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 810.00 | | | 1 364 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 230.00 | | | 228 230.00 |
DX Trade payables and related accounts | 354 264.00 | | | 354 264.00 |
DY Tax and social security liabilities | 129 372.00 | | | 129 372.00 |
EC TOTAL (IV) | 2 076 678.00 | | | 2 076 678.00 |
EE Grand total (I to V) | 2 766 651.00 | | | 2 766 651.00 |
EG Accrued income and payables due within one year | 860 855.00 | | | 860 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 847 662.00 | | 3 750.00 | 1 847 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 1 851 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 715.00 | | | 1 739 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 939.00 | | 3 750.00 | 93 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 40 370.00 | 19 843.00 | | 40 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 1 330.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 711.00 | 18 514.00 | | 37 711.00 |
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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 | 354 265.00 | 354 265.00 | | 354 265.00 |
8D Social Security and Other Social Organizations | 129 373.00 | 129 373.00 | | 129 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 231.00 | 228 231.00 | | 228 231.00 |
UT Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
UX Other trade receivables | 50 446.00 | 50 446.00 | | 50 446.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 364 780.00 | 148 957.00 | 602 442.00 | 1 364 780.00 |
VK Loans repaid during the year | 148 256.00 | | | 148 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 641.00 | 156 641.00 | | 156 641.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 317.00 | 211 309.00 | 13 008.00 | 224 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 678.00 | 860 855.00 | 602 442.00 | 2 076 678.00 |
