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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 1 046 500.00 | | 1 046 500.00 | 1 046 500.00 |
AT Other tangible assets | 288 302.00 | 175 884.00 | 112 417.00 | 288 302.00 |
BH Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
BJ TOTAL (I) | 1 355 919.00 | 176 415.00 | 1 179 503.00 | 1 355 919.00 |
BT Goods | 237 097.00 | | 237 097.00 | 237 097.00 |
BX Customers and related accounts | 89 166.00 | | 89 166.00 | 89 166.00 |
BZ Other receivables | 7 145.00 | | 7 145.00 | 7 145.00 |
CD Marketable securities | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 348 730.00 | | 348 730.00 | 348 730.00 |
CO Grand total (0 to V) | 1 704 649.00 | 176 415.00 | 1 528 233.00 | 1 704 649.00 |
CP Shares due in less than one year | 19 196.00 | | | 19 196.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 172 501.00 | 153 264.00 | | 172 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 680.00 | 19 236.00 | | 105 680.00 |
DL TOTAL (I) | 400 931.00 | 295 251.00 | | 400 931.00 |
DU Loans and Debts from Credit Institutions (3) | 801 452.00 | 892 225.00 | | 801 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 073.00 | 54 011.00 | | 65 073.00 |
DX Trade payables and related accounts | 209 597.00 | 310 470.00 | | 209 597.00 |
DY Tax and social security liabilities | 45 783.00 | 50 880.00 | | 45 783.00 |
EA Other liabilities | 5 398.00 | 6 160.00 | | 5 398.00 |
EC TOTAL (IV) | 1 127 302.00 | 1 313 746.00 | | 1 127 302.00 |
EE Grand total (I to V) | 1 528 233.00 | 1 608 997.00 | | 1 528 233.00 |
EG Accrued income and payables due within one year | 496 913.00 | 589 749.00 | | 496 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 455.00 | 77 409.00 | | 77 455.00 |
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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 | 1 355 919.00 | | | 1 355 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | | 1 355 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 031.00 | | | 1 047 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 302.00 | | | 288 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586.00 | | | 20 586.00 |
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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 | 149 913.00 | 26 502.00 | | 149 913.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 382.00 | 26 502.00 | | 149 382.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 209 597.00 | 209 597.00 | | 209 597.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 19 196.00 | 19 196.00 | | 19 196.00 |
UX Other trade receivables | 89 166.00 | | | 89 166.00 |
VG Loans with a maturity of up to one year at origin | 77 455.00 | 77 455.00 | | 77 455.00 |
VH Loans with a maturity of more than one year at origin | 723 997.00 | 93 608.00 | 397 837.00 | 723 997.00 |
VI Group and Associates | 27 274.00 | 27 274.00 | | 27 274.00 |
VK Loans repaid during the year | 90 817.00 | | | 90 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 145.00 | | | 7 145.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 098.00 | 116 098.00 | 232 552.00 | 116 098.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 302.00 | 496 913.00 | 397 837.00 | 1 127 302.00 |
