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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 397 026.00 | | 397 026.00 | 397 026.00 |
AP Buildings | 33 530.00 | 19 842.00 | 13 688.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 9 411.00 | 9 411.00 | | 9 411.00 |
AT Other tangible assets | 12 695.00 | 12 687.00 | 8.00 | 12 695.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 465 032.00 | 49 905.00 | 415 127.00 | 465 032.00 |
BX Customers and related accounts | 74 112.00 | | 74 112.00 | 74 112.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 87 287.00 | | 87 287.00 | 87 287.00 |
CO Grand total (0 to V) | 552 319.00 | 49 905.00 | 502 414.00 | 552 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 789.00 | | | 59 789.00 |
DL TOTAL (I) | 359 789.00 | | | 359 789.00 |
DU Loans and Debts from Credit Institutions (3) | 26 716.00 | | | 26 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 10 609.00 | | | 10 609.00 |
DY Tax and social security liabilities | 72 829.00 | | | 72 829.00 |
EA Other liabilities | 29 823.00 | | | 29 823.00 |
EC TOTAL (IV) | 142 626.00 | | | 142 626.00 |
EE Grand total (I to V) | 502 414.00 | | | 502 414.00 |
EG Accrued income and payables due within one year | 141 184.00 | | | 141 184.00 |
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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 | 68 025.00 | | 397 506.00 | 68 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 465 531.00 | |
IO DECREASES Total including other intangible assets | | | 404 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | 397 026.00 | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 636.00 | | | 55 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 480.00 | 4 424.00 |
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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 | 44 036.00 | 5 869.00 | | 44 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 3 306.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 377.00 | 2 563.00 | | 39 377.00 |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 31 526.00 | 31 526.00 | | 31 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
UX Other trade receivables | 74 112.00 | | | 74 112.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 8 264.00 | 8 264.00 | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 17 011.00 | 1 441.00 | 18 452.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 15 148.00 | | | 15 148.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 692.00 | 87 287.00 | 4 405.00 | 91 692.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 626.00 | 141 184.00 | 1 441.00 | 142 626.00 |
