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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AP Buildings | 53 000.00 | 44 026.00 | 8 973.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 6 647.00 | | 6 647.00 |
AT Other tangible assets | 121 371.00 | 111 289.00 | 10 082.00 | 121 371.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 509.00 | 162 633.00 | 475 876.00 | 638 509.00 |
BT Goods | 152 052.00 | | 152 052.00 | 152 052.00 |
BX Customers and related accounts | 32 467.00 | | 32 467.00 | 32 467.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 256 180.00 | | 256 180.00 | 256 180.00 |
CO Grand total (0 to V) | 894 690.00 | 162 633.00 | 732 057.00 | 894 690.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | | | 99 792.00 |
DL TOTAL (I) | 154 158.00 | | | 154 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 645.00 | | | 319 645.00 |
DX Trade payables and related accounts | 152 354.00 | | | 152 354.00 |
DY Tax and social security liabilities | 95 224.00 | | | 95 224.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 577 899.00 | | | 577 899.00 |
EE Grand total (I to V) | 732 057.00 | | | 732 057.00 |
EG Accrued income and payables due within one year | 294 573.00 | | | 294 573.00 |
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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 | 638 349.00 | | 160.00 | 638 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 638 509.00 | |
IO DECREASES Total including other intangible assets | | | 457 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 256.00 | | | 457 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 017.00 | | | 181 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 160.00 | 76.00 |
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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 | 147 451.00 | 15 183.00 | | 147 451.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 780.00 | 15 183.00 | | 146 780.00 |
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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 | 152 354.00 | 152 354.00 | | 152 354.00 |
8C Staff and Related Accounts | 26 231.00 | 26 231.00 | | 26 231.00 |
8D Social Security and Other Social Organizations | 59 838.00 | 59 838.00 | | 59 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 467.00 | | | 32 467.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 9 776.00 | 6 139.00 | 3 637.00 | 9 776.00 |
VI Group and Associates | 319 645.00 | 39 956.00 | 159 820.00 | 319 645.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 11 527.00 | | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 936.00 | 46 776.00 | 160.00 | 46 936.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 899.00 | 294 573.00 | 163 457.00 | 577 899.00 |
