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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 314 655.00 | | 314 655.00 | 314 655.00 |
AR Technical installations, industrial equipment and tools | 23 324.00 | 20 098.00 | 3 226.00 | 23 324.00 |
AT Other tangible assets | 133 973.00 | 62 468.00 | 71 505.00 | 133 973.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 498 108.00 | 93 192.00 | 404 916.00 | 498 108.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 125 193.00 | | 125 193.00 | 125 193.00 |
BZ Other receivables | 102 230.00 | | 102 230.00 | 102 230.00 |
CD Marketable securities | 141 086.00 | | 141 086.00 | 141 086.00 |
CF Cash and cash equivalents | 28 336.00 | | 28 336.00 | 28 336.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 402 021.00 | | 402 021.00 | 402 021.00 |
CO Grand total (0 to V) | 900 129.00 | 93 192.00 | 806 937.00 | 900 129.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 20 030.00 | 8 000.00 | 12 030.00 | 20 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 79 109.00 | 79 109.00 | | 79 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 076.00 | 49 469.00 | | 129 076.00 |
DL TOTAL (I) | 395 185.00 | 315 578.00 | | 395 185.00 |
DU Loans and Debts from Credit Institutions (3) | 68 612.00 | 29 344.00 | | 68 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 436.00 | 214 400.00 | | 126 436.00 |
DX Trade payables and related accounts | 101 925.00 | 118 932.00 | | 101 925.00 |
DY Tax and social security liabilities | 114 268.00 | 108 441.00 | | 114 268.00 |
EA Other liabilities | 512.00 | 9 327.00 | | 512.00 |
EC TOTAL (IV) | 411 752.00 | 480 443.00 | | 411 752.00 |
EE Grand total (I to V) | 806 937.00 | 796 021.00 | | 806 937.00 |
EG Accrued income and payables due within one year | 366 429.00 | 480 443.00 | | 366 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 393.00 | | |
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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 | 433 929.00 | | 83 846.00 | 433 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | 19 667.00 | 498 108.00 | |
IO DECREASES Total including other intangible assets | | | 317 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 667.00 | 157 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 281.00 | | | 317 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 649.00 | | 76 316.00 | 100 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 7 530.00 | 16 000.00 |
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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 | 73 527.00 | 19 951.00 | 8 286.00 | 73 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 902.00 | 19 951.00 | 8 286.00 | 70 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 925.00 | 101 925.00 | | 101 925.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | | 33 269.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 125 193.00 | | | 125 193.00 |
VB VAT | 15 156.00 | | | 15 156.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 68 567.00 | 23 243.00 | 45 324.00 | 68 567.00 |
VI Group and Associates | 126 436.00 | 126 436.00 | | 126 436.00 |
VJ Loans taken out during the year | 80 731.00 | | | 80 731.00 |
VK Loans repaid during the year | 16 092.00 | | | 16 092.00 |
VP Miscellaneous | 21 840.00 | | | 21 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 234.00 | | | 65 234.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 141.00 | 232 141.00 | | 232 141.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 752.00 | 366 429.00 | 45 324.00 | 411 752.00 |
