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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 117 838.00 | 80 265.00 | 37 573.00 | 117 838.00 |
AT Other tangible assets | 254 569.00 | 132 434.00 | 122 135.00 | 254 569.00 |
BB Receivables related to investments | 179 900.00 | | 179 900.00 | 179 900.00 |
BD Other fixed assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 3 158 183.00 | 220 608.00 | 2 937 574.00 | 3 158 183.00 |
BT Goods | 357 982.00 | | 357 982.00 | 357 982.00 |
BX Customers and related accounts | 108 771.00 | | 108 771.00 | 108 771.00 |
BZ Other receivables | 62 028.00 | | 62 028.00 | 62 028.00 |
CD Marketable securities | 210 541.00 | | 210 541.00 | 210 541.00 |
CF Cash and cash equivalents | 273 543.00 | | 273 543.00 | 273 543.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 014 865.00 | | 1 014 865.00 | 1 014 865.00 |
CO Grand total (0 to V) | 4 173 048.00 | 220 608.00 | 3 952 439.00 | 4 173 048.00 |
CU Other investments | 94 520.00 | | 94 520.00 | 94 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 047 913.00 | 866 044.00 | | 1 047 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 280.00 | 311 869.00 | | 331 280.00 |
DL TOTAL (I) | 1 555 193.00 | 1 353 913.00 | | 1 555 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 127.00 | 1 620 067.00 | | 1 734 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 035.00 | 182 312.00 | | 166 035.00 |
DX Trade payables and related accounts | 388 120.00 | 399 898.00 | | 388 120.00 |
DY Tax and social security liabilities | 108 965.00 | 78 240.00 | | 108 965.00 |
EC TOTAL (IV) | 2 397 246.00 | 2 280 518.00 | | 2 397 246.00 |
EE Grand total (I to V) | 3 952 439.00 | 3 634 431.00 | | 3 952 439.00 |
EG Accrued income and payables due within one year | 841 099.00 | 814 262.00 | | 841 099.00 |
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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 | 2 875 271.00 | | 282 911.00 | 2 875 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 866.00 | |
I4 DECREASES Grand Total | | | 3 158 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 910.00 | | | 2 507 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 995.00 | | 9 411.00 | 362 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 273 500.00 | 4 366.00 |
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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 | 156 694.00 | 63 915.00 | | 156 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 1 235.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 019.00 | 62 680.00 | | 150 019.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 388 120.00 | 388 120.00 | | 388 120.00 |
8C Staff and Related Accounts | 64 072.00 | 64 072.00 | | 64 072.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
UL Receivables related to investments | 179 900.00 | | | 179 900.00 |
UX Other trade receivables | 108 771.00 | | | 108 771.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 734 126.00 | 177 980.00 | 741 558.00 | 1 734 126.00 |
VI Group and Associates | 164 116.00 | 164 116.00 | | 164 116.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 160 941.00 | | | 160 941.00 |
VM Income taxes | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 816.00 | | | 55 816.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 699.00 | 172 799.00 | 179 900.00 | 352 699.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 246.00 | 841 099.00 | 741 558.00 | 2 397 246.00 |
