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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 124 592.00 | | 1 124 592.00 | 1 124 592.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 366.00 | | 2 366.00 |
AT Other tangible assets | 73 200.00 | 73 200.00 | | 73 200.00 |
BB Receivables related to investments | 165 541.00 | | 165 541.00 | 165 541.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 513 700.00 | 76 216.00 | 1 437 484.00 | 1 513 700.00 |
BT Goods | 42 845.00 | | 42 845.00 | 42 845.00 |
BX Customers and related accounts | 56 811.00 | | 56 811.00 | 56 811.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 136 903.00 | | 136 903.00 | 136 903.00 |
CO Grand total (0 to V) | 1 650 604.00 | 76 216.00 | 1 574 387.00 | 1 650 604.00 |
CP Shares due in less than one year | 165 541.00 | | | 165 541.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
DD Legal reserve (1) | 14 118.00 | 13 673.00 | | 14 118.00 |
DG Other reserves | 95 091.00 | 86 639.00 | | 95 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 8 897.00 | | 10 955.00 |
DL TOTAL (I) | 1 217 165.00 | 1 206 210.00 | | 1 217 165.00 |
DU Loans and Debts from Credit Institutions (3) | 146 786.00 | 177 676.00 | | 146 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 112.00 | 23 218.00 | | 35 112.00 |
DX Trade payables and related accounts | 142 343.00 | 124 262.00 | | 142 343.00 |
DY Tax and social security liabilities | 32 500.00 | 36 689.00 | | 32 500.00 |
EA Other liabilities | 479.00 | 502.00 | | 479.00 |
EC TOTAL (IV) | 357 222.00 | 362 349.00 | | 357 222.00 |
EE Grand total (I to V) | 1 574 387.00 | 1 568 559.00 | | 1 574 387.00 |
EG Accrued income and payables due within one year | 242 383.00 | 215 873.00 | | 242 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 65.00 | | 21.00 |
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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 | 1 501 434.00 | | 12 266.00 | 1 501 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 892.00 | |
I4 DECREASES Grand Total | | | 1 513 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 242.00 | | | 1 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 625.00 | | 12 266.00 | 300 625.00 |
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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 | 75 609.00 | 606.00 | | 75 609.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 143.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 103.00 | 462.00 | | 75 103.00 |
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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 | 142 343.00 | 142 343.00 | | 142 343.00 |
8C Staff and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UL Receivables related to investments | 165 541.00 | 165 541.00 | | 165 541.00 |
UX Other trade receivables | 56 811.00 | 56 811.00 | | 56 811.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 146 764.00 | 31 925.00 | 114 839.00 | 146 764.00 |
VI Group and Associates | 35 112.00 | 35 112.00 | | 35 112.00 |
VK Loans repaid during the year | 30 785.00 | | | 30 785.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 686.00 | 240 686.00 | | 240 686.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 222.00 | 242 383.00 | 114 839.00 | 357 222.00 |
