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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 | 19 468.00 | 14 152.00 | 5 316.00 | 19 468.00 |
AH Goodwill | 1 644 795.00 | 130 100.00 | 1 514 695.00 | 1 644 795.00 |
AP Buildings | 579 272.00 | 246 103.00 | 333 169.00 | 579 272.00 |
AR Technical installations, industrial equipment and tools | 196 033.00 | 130 243.00 | 65 791.00 | 196 033.00 |
AT Other tangible assets | 929 383.00 | 579 156.00 | 350 227.00 | 929 383.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 3 372 491.00 | 1 099 754.00 | 2 272 738.00 | 3 372 491.00 |
BX Customers and related accounts | 552 722.00 | | 552 722.00 | 552 722.00 |
BZ Other receivables | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 966 404.00 | | 966 404.00 | 966 404.00 |
CH Prepaid expenses | 157 407.00 | | 157 407.00 | 157 407.00 |
CJ TOTAL (II) | 1 726 566.00 | | 1 726 566.00 | 1 726 566.00 |
CO Grand total (0 to V) | 5 099 057.00 | 1 099 754.00 | 3 999 304.00 | 5 099 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 072 914.00 | 1 243 024.00 | | 1 072 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 565.00 | 973 640.00 | | 1 188 565.00 |
DL TOTAL (I) | 2 269 729.00 | 2 224 914.00 | | 2 269 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 301.00 | 1 155 867.00 | | 1 113 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 983.00 | 113 018.00 | | 291 983.00 |
DX Trade payables and related accounts | 79 091.00 | 62 188.00 | | 79 091.00 |
DY Tax and social security liabilities | 241 054.00 | 230 845.00 | | 241 054.00 |
EA Other liabilities | 4 146.00 | 4 146.00 | | 4 146.00 |
EC TOTAL (IV) | 1 729 575.00 | 1 566 064.00 | | 1 729 575.00 |
EE Grand total (I to V) | 3 999 304.00 | 3 790 978.00 | | 3 999 304.00 |
EG Accrued income and payables due within one year | 745 038.00 | 524 285.00 | | 745 038.00 |
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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 | 3 301 030.00 | | 106 181.00 | 3 301 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 34 720.00 | 3 372 491.00 | |
IO DECREASES Total including other intangible assets | | 12 428.00 | 1 664 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 292.00 | 1 704 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659 051.00 | | 17 640.00 | 1 659 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 002.00 | | 86 979.00 | 1 640 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | 1 562.00 | 1 978.00 |
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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 | 942 033.00 | 190 192.00 | 32 471.00 | 942 033.00 |
PE DEPRECIATION Total including other intangible assets | 126 292.00 | 30 388.00 | 12 428.00 | 126 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 741.00 | 159 804.00 | 20 043.00 | 815 741.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 79 091.00 | 79 091.00 | | 79 091.00 |
8C Staff and Related Accounts | 47 540.00 | 47 540.00 | | 47 540.00 |
8D Social Security and Other Social Organizations | 96 204.00 | 96 204.00 | | 96 204.00 |
8E Income Taxes | 75 088.00 | 75 088.00 | | 75 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 552 722.00 | | | 552 722.00 |
UY Staff and related accounts | 6 325.00 | | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 1 113 301.00 | 128 764.00 | 545 786.00 | 1 113 301.00 |
VI Group and Associates | 290 374.00 | 290 374.00 | | 290 374.00 |
VJ Loans taken out during the year | 80 598.00 | | | 80 598.00 |
VK Loans repaid during the year | 123 164.00 | | | 123 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 223.00 | 22 223.00 | | 22 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 708.00 | | | 43 708.00 |
VS Prepaid expenses | 157 407.00 | | | 157 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 702.00 | 763 702.00 | | 763 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 575.00 | 745 038.00 | 545 786.00 | 1 729 575.00 |
