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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 152 829.00 | 152 829.00 | | 152 829.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 28 955.00 | 3 628.00 | 32 583.00 |
AT Other tangible assets | 123 211.00 | 108 562.00 | 14 649.00 | 123 211.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 1 155 109.00 | 296 847.00 | 858 262.00 | 1 155 109.00 |
BT Goods | 223 931.00 | | 223 931.00 | 223 931.00 |
BX Customers and related accounts | 42 109.00 | | 42 109.00 | 42 109.00 |
BZ Other receivables | 294 124.00 | | 294 124.00 | 294 124.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 574 296.00 | | 574 296.00 | 574 296.00 |
CO Grand total (0 to V) | 1 729 405.00 | 296 847.00 | 1 432 558.00 | 1 729 405.00 |
CR Shares due in more than one year | 109 090.00 | | | 109 090.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 396.00 | | | 300 396.00 |
DL TOTAL (I) | 834 146.00 | | | 834 146.00 |
DU Loans and Debts from Credit Institutions (3) | 267 405.00 | | | 267 405.00 |
DX Trade payables and related accounts | 245 150.00 | | | 245 150.00 |
DY Tax and social security liabilities | 84 767.00 | | | 84 767.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 598 412.00 | | | 598 412.00 |
EE Grand total (I to V) | 1 432 558.00 | | | 1 432 558.00 |
EG Accrued income and payables due within one year | 365 183.00 | | | 365 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 577.00 | | | 7 577.00 |
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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 | 1 151 256.00 | | 3 853.00 | 1 151 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 1 155 109.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 775.00 | | 3 848.00 | 304 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | 5.00 | 11 116.00 |
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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 | 285 582.00 | 11 265.00 | | 285 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 081.00 | 11 265.00 | | 279 081.00 |
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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 | 245 150.00 | 245 150.00 | | 245 150.00 |
8C Staff and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
8D Social Security and Other Social Organizations | 56 371.00 | 56 371.00 | | 56 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 10 133.00 | | | 10 133.00 |
UX Other trade receivables | 42 109.00 | | | 42 109.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VC Group and associates | 287 977.00 | | | 287 977.00 |
VH Loans with a maturity of more than one year at origin | 267 405.00 | 34 176.00 | 109 090.00 | 267 405.00 |
VK Loans repaid during the year | 24 303.00 | | | 24 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 946.00 | 341 814.00 | 10 133.00 | 351 946.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 412.00 | 365 183.00 | 109 090.00 | 598 412.00 |
