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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 609 000.00 | 103 000.00 | 1 506 000.00 | 1 609 000.00 |
AP Buildings | 47 557.00 | 46 988.00 | 569.00 | 47 557.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 682.00 | 20.00 | 3 702.00 |
AT Other tangible assets | 24 882.00 | 21 521.00 | 3 361.00 | 24 882.00 |
BJ TOTAL (I) | 1 687 039.00 | 175 191.00 | 1 511 848.00 | 1 687 039.00 |
BT Goods | 42 091.00 | | 42 091.00 | 42 091.00 |
BX Customers and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 64 407.00 | | 64 407.00 | 64 407.00 |
CO Grand total (0 to V) | 1 751 446.00 | 175 191.00 | 1 576 255.00 | 1 751 446.00 |
CU Other investments | 1 698.00 | | 1 698.00 | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 222 984.00 | 226 147.00 | | 222 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 4 237.00 | | 18 722.00 |
DL TOTAL (I) | 323 106.00 | 311 784.00 | | 323 106.00 |
DU Loans and Debts from Credit Institutions (3) | 827 489.00 | 1 135 435.00 | | 827 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 653.00 | 50 433.00 | | 290 653.00 |
DX Trade payables and related accounts | 90 026.00 | 100 892.00 | | 90 026.00 |
DY Tax and social security liabilities | 44 801.00 | 47 740.00 | | 44 801.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 253 149.00 | 1 334 500.00 | | 1 253 149.00 |
EE Grand total (I to V) | 1 576 255.00 | 1 646 284.00 | | 1 576 255.00 |
EG Accrued income and payables due within one year | 1 130 282.00 | 287 445.00 | | 1 130 282.00 |
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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 | 1 687 162.00 | | | 1 687 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 123.00 | 1 687 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 76 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 200.00 | | | 1 609 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 264.00 | | | 76 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 000.00 | 40 000.00 | | 63 000.00 |
7B Total provisions for depreciation | 63 000.00 | 40 000.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 40 000.00 | | 63 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 90 026.00 | 90 026.00 | | 90 026.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 8 968.00 | | | 8 968.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 825 055.00 | 702 188.00 | | 825 055.00 |
VI Group and Associates | 290 653.00 | 290 653.00 | | 290 653.00 |
VK Loans repaid during the year | 307 582.00 | | | 307 582.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 963.00 | 13 963.00 | | 13 963.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 149.00 | 1 130 282.00 | | 1 253 149.00 |
