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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 | 2 677.00 | 1 418.00 | 1 259.00 | 2 677.00 |
AH Goodwill | 579 250.00 | | 579 250.00 | 579 250.00 |
AP Buildings | 41 495.00 | 27 864.00 | 13 631.00 | 41 495.00 |
AR Technical installations, industrial equipment and tools | 6 678.00 | 4 620.00 | 2 058.00 | 6 678.00 |
AT Other tangible assets | 29 670.00 | 19 582.00 | 10 088.00 | 29 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 682 210.00 | 53 484.00 | 628 726.00 | 682 210.00 |
BT Goods | 38 901.00 | | 38 901.00 | 38 901.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CD Marketable securities | 55 209.00 | | 55 209.00 | 55 209.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 163 549.00 | | 163 549.00 | 163 549.00 |
CO Grand total (0 to V) | 845 759.00 | 53 484.00 | 792 275.00 | 845 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 417 400.00 | 322 832.00 | | 417 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 545.00 | 94 568.00 | | 61 545.00 |
DL TOTAL (I) | 484 445.00 | 422 900.00 | | 484 445.00 |
DU Loans and Debts from Credit Institutions (3) | 130 031.00 | 194 841.00 | | 130 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 418.00 | 89 588.00 | | 90 418.00 |
DX Trade payables and related accounts | 64 290.00 | 64 808.00 | | 64 290.00 |
DY Tax and social security liabilities | 22 932.00 | 14 738.00 | | 22 932.00 |
EA Other liabilities | 160.00 | 998.00 | | 160.00 |
EC TOTAL (IV) | 307 830.00 | 364 974.00 | | 307 830.00 |
EE Grand total (I to V) | 792 275.00 | 787 874.00 | | 792 275.00 |
EG Accrued income and payables due within one year | 299 790.00 | 172 664.00 | | 299 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 049.00 | 199.00 | | 27 049.00 |
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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 | 672 971.00 | | 9 239.00 | 672 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 440.00 | |
I4 DECREASES Grand Total | | | 682 210.00 | |
IO DECREASES Total including other intangible assets | | | 581 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 982.00 | | 1 945.00 | 579 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 702.00 | | 7 141.00 | 70 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 288.00 | | 152.00 | 22 288.00 |
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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 | 43 495.00 | 9 989.00 | | 43 495.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 686.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 9 303.00 | | 42 763.00 |
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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 | 64 290.00 | 64 290.00 | | 64 290.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 22 425.00 | | | 22 425.00 |
UX Other trade receivables | 1 632.00 | | | 1 632.00 |
VB VAT | 14 965.00 | | | 14 965.00 |
VH Loans with a maturity of more than one year at origin | 130 031.00 | 121 990.00 | 8 040.00 | 130 031.00 |
VI Group and Associates | 90 418.00 | 90 418.00 | | 90 418.00 |
VK Loans repaid during the year | 91 429.00 | | | 91 429.00 |
VM Income taxes | 31 326.00 | | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 18 265.00 | | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 863.00 | 68 438.00 | 22 425.00 | 90 863.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 830.00 | 299 790.00 | 8 040.00 | 307 830.00 |
