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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 199 083.00 | 179 150.00 | 19 933.00 | 199 083.00 |
BJ TOTAL (I) | 1 078 873.00 | 186 239.00 | 892 634.00 | 1 078 873.00 |
BT Goods | 82 534.00 | | 82 534.00 | 82 534.00 |
BX Customers and related accounts | 19 242.00 | | 19 242.00 | 19 242.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 31 643.00 | | 31 643.00 | 31 643.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 158 056.00 | | 158 056.00 | 158 056.00 |
CO Grand total (0 to V) | 1 236 930.00 | 186 239.00 | 1 050 691.00 | 1 236 930.00 |
CU Other investments | 3 742.00 | | 3 742.00 | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 7 088.00 | | | 7 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 551.00 | 7 461.00 | | 28 551.00 |
DL TOTAL (I) | 537 874.00 | 509 323.00 | | 537 874.00 |
DU Loans and Debts from Credit Institutions (3) | 286 617.00 | 311 588.00 | | 286 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 620.00 | 106 864.00 | | 100 620.00 |
DX Trade payables and related accounts | 103 188.00 | 121 529.00 | | 103 188.00 |
DY Tax and social security liabilities | 22 392.00 | 28 963.00 | | 22 392.00 |
EC TOTAL (IV) | 512 817.00 | 568 943.00 | | 512 817.00 |
EE Grand total (I to V) | 1 050 691.00 | 1 078 267.00 | | 1 050 691.00 |
EG Accrued income and payables due within one year | 252 098.00 | 282 752.00 | | 252 098.00 |
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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 | 1 075 732.00 | | 3 141.00 | 1 075 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 1 078 873.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 731.00 | | 3 043.00 | 198 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 98.00 | 3 644.00 |
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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 | 176 946.00 | 9 292.00 | | 176 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 549.00 | 9 292.00 | | 172 549.00 |
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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 | 103 188.00 | 103 188.00 | | 103 188.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 19 242.00 | | | 19 242.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 286 192.00 | 25 473.00 | 107 516.00 | 286 192.00 |
VI Group and Associates | 100 620.00 | 100 620.00 | | 100 620.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 17 751.00 | | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879.00 | 43 879.00 | | 43 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 817.00 | 252 098.00 | 107 516.00 | 512 817.00 |
