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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 | 1 320.00 | 1 152.00 | 168.00 | 1 320.00 |
AH Goodwill | 1 378 794.00 | 80 788.00 | 1 298 006.00 | 1 378 794.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 3 198.00 | 155.00 | 3 354.00 |
AT Other tangible assets | 153 628.00 | 110 653.00 | 42 975.00 | 153 628.00 |
BH Other financial assets | 18 813.00 | 3 757.00 | 15 057.00 | 18 813.00 |
BJ TOTAL (I) | 1 555 986.00 | 199 548.00 | 1 356 437.00 | 1 555 986.00 |
BT Goods | 80 241.00 | | 80 241.00 | 80 241.00 |
BX Customers and related accounts | 38 627.00 | | 38 627.00 | 38 627.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 163 335.00 | | 163 335.00 | 163 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 253.00 | | 292 253.00 | 292 253.00 |
CO Grand total (0 to V) | 1 848 239.00 | 199 548.00 | 1 648 691.00 | 1 848 239.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 400.00 | 477 400.00 | | 477 400.00 |
DD Legal reserve (1) | 47 740.00 | 47 740.00 | | 47 740.00 |
DG Other reserves | 537 616.00 | 486 774.00 | | 537 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 741.00 | 50 843.00 | | 79 741.00 |
DL TOTAL (I) | 1 142 498.00 | 1 062 756.00 | | 1 142 498.00 |
DX Trade payables and related accounts | 70 287.00 | 65 539.00 | | 70 287.00 |
EC TOTAL (IV) | 506 193.00 | 562 438.00 | | 506 193.00 |
EE Grand total (I to V) | 1 648 691.00 | 1 625 194.00 | | 1 648 691.00 |
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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 | 1 551 703.00 | | 4 283.00 | 1 551 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | | 1 555 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 534.00 | | 580.00 | 1 379 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 279.00 | | 3 703.00 | 153 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 97 630.00 | 17 374.00 | | 97 630.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 412.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 890.00 | 16 961.00 | | 96 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 260.00 | 4 300.00 | | 33 260.00 |
6A on fixed assets – intangible | 93 283.00 | | 12 495.00 | 93 283.00 |
7B Total provisions for depreciation | 96 609.00 | 430.00 | 12 495.00 | 96 609.00 |
7C Grand total | 96 609.00 | 430.00 | 12 495.00 | 96 609.00 |
UG - Financial | | 430.00 | | |
UJ - Exceptional | | | 12 495.00 | |
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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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 70 287.00 | 70 287.00 | | 70 287.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 29 565.00 | 29 565.00 | | 29 565.00 |
8E Income Taxes | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 18 813.00 | | | 18 813.00 |
UX Other trade receivables | 38 627.00 | | | 38 627.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 234 675.00 | 106 987.00 | 127 688.00 | 234 675.00 |
VI Group and Associates | 148 908.00 | | 148 908.00 | 148 908.00 |
VK Loans repaid during the year | 104 765.00 | | | 104 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 991.00 | 48 177.00 | 18 813.00 | 66 991.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 193.00 | 229 405.00 | 276 788.00 | 506 193.00 |
