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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 59 737.00 | 37 273.00 | 22 464.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 39 111.00 | 12 964.00 | 26 147.00 | 39 111.00 |
AT Other tangible assets | 142 985.00 | 91 603.00 | 51 382.00 | 142 985.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 511 073.00 | 146 821.00 | 364 252.00 | 511 073.00 |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 185 709.00 | | 185 709.00 | 185 709.00 |
CF Cash and cash equivalents | 71 357.00 | | 71 357.00 | 71 357.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 293 339.00 | | 293 339.00 | 293 339.00 |
CO Grand total (0 to V) | 804 412.00 | 146 821.00 | 657 591.00 | 804 412.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 401.00 | 7 474.00 | | 31 401.00 |
DH Retained earnings | | 1 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 418.00 | 22 818.00 | | 21 418.00 |
DL TOTAL (I) | 63 819.00 | 42 401.00 | | 63 819.00 |
DU Loans and Debts from Credit Institutions (3) | 133 103.00 | 166 843.00 | | 133 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 584.00 | 56 066.00 | | 50 584.00 |
DX Trade payables and related accounts | 149 852.00 | 175 229.00 | | 149 852.00 |
DY Tax and social security liabilities | 116 077.00 | 135 892.00 | | 116 077.00 |
EA Other liabilities | 136 157.00 | 166 161.00 | | 136 157.00 |
EB Prepaid income (2) | 8 000.00 | 820.00 | | 8 000.00 |
EC TOTAL (IV) | 593 772.00 | 701 012.00 | | 593 772.00 |
EE Grand total (I to V) | 657 591.00 | 743 413.00 | | 657 591.00 |
EG Accrued income and payables due within one year | 529 709.00 | 593 805.00 | | 529 709.00 |
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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 | 511 941.00 | | 58 615.00 | 511 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 59 482.00 | 511 073.00 | |
IO DECREASES Total including other intangible assets | | | 268 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 482.00 | 241 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 031.00 | | | 268 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 699.00 | | 58 615.00 | 242 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 140 410.00 | 34 965.00 | 28 554.00 | 140 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 429.00 | 34 965.00 | 28 554.00 | 135 429.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 149 852.00 | 149 852.00 | | 149 852.00 |
8C Staff and Related Accounts | 67 846.00 | 67 846.00 | | 67 846.00 |
8D Social Security and Other Social Organizations | 36 366.00 | 36 366.00 | | 36 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 157.00 | 136 157.00 | | 136 157.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 31 675.00 | | | 31 675.00 |
VB VAT | 49 799.00 | | | 49 799.00 |
VC Group and associates | 40 383.00 | | | 40 383.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 132 845.00 | 68 782.00 | 64 063.00 | 132 845.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 61 063.00 | | | 61 063.00 |
VM Income taxes | 23 711.00 | | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 816.00 | | | 71 816.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 141.00 | 223 141.00 | | 223 141.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 772.00 | 529 709.00 | 64 063.00 | 593 772.00 |
