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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 117 888.00 | 109 849.00 | 8 039.00 | 117 888.00 |
AT Other tangible assets | 254 569.00 | 181 594.00 | 72 975.00 | 254 569.00 |
BB Receivables related to investments | 179 900.00 | | 179 900.00 | 179 900.00 |
BD Other fixed assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 3 157 857.00 | 299 353.00 | 2 858 504.00 | 3 157 857.00 |
BT Goods | 420 275.00 | | 420 275.00 | 420 275.00 |
BX Customers and related accounts | 117 189.00 | | 117 189.00 | 117 189.00 |
BZ Other receivables | 96 541.00 | | 96 541.00 | 96 541.00 |
CD Marketable securities | 95 635.00 | | 95 635.00 | 95 635.00 |
CF Cash and cash equivalents | 600 469.00 | | 600 469.00 | 600 469.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 331 005.00 | | 1 331 005.00 | 1 331 005.00 |
CO Grand total (0 to V) | 4 488 862.00 | 299 353.00 | 4 189 509.00 | 4 488 862.00 |
CP Shares due in less than one year | 179 900.00 | | | 179 900.00 |
CU Other investments | 94 144.00 | | 94 144.00 | 94 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 160 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 16 000.00 | | 6 800.00 |
DG Other reserves | 34 793.00 | 1 047 913.00 | | 34 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 318.00 | 331 280.00 | | 491 318.00 |
DL TOTAL (I) | 600 911.00 | 1 555 193.00 | | 600 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 657.00 | 1 734 127.00 | | 2 912 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 114.00 | 166 035.00 | | 65 114.00 |
DX Trade payables and related accounts | 493 056.00 | 388 120.00 | | 493 056.00 |
DY Tax and social security liabilities | 117 771.00 | 108 965.00 | | 117 771.00 |
EC TOTAL (IV) | 3 588 599.00 | 2 397 246.00 | | 3 588 599.00 |
EE Grand total (I to V) | 4 189 509.00 | 3 952 439.00 | | 4 189 509.00 |
EG Accrued income and payables due within one year | 924 075.00 | 841 099.00 | | 924 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 3 158 183.00 | | 30 744.00 | 3 158 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 070.00 | 277 490.00 | |
I4 DECREASES Grand Total | | 31 070.00 | 3 157 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 507 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 910.00 | | | 2 507 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 407.00 | | 50.00 | 372 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 866.00 | | 30 694.00 | 277 866.00 |
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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 | 220 608.00 | 78 744.00 | | 220 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 698.00 | 78 744.00 | | 212 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
8B Suppliers and Related Accounts | 493 056.00 | 493 056.00 | | 493 056.00 |
8C Staff and Related Accounts | 55 114.00 | 55 114.00 | | 55 114.00 |
8D Social Security and Other Social Organizations | 33 586.00 | 33 586.00 | | 33 586.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
UL Receivables related to investments | 179 900.00 | 179 900.00 | | 179 900.00 |
UX Other trade receivables | 117 189.00 | | | 117 189.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VC Group and associates | 30 150.00 | | | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 2 912 614.00 | 248 090.00 | 1 016 521.00 | 2 912 614.00 |
VI Group and Associates | 63 352.00 | 63 352.00 | | 63 352.00 |
VJ Loans taken out during the year | 2 840 000.00 | | | 2 840 000.00 |
VK Loans repaid during the year | 1 661 512.00 | | | 1 661 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 858.00 | | | 64 858.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 526.00 | 394 526.00 | | 394 526.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 599.00 | 924 075.00 | 1 016 521.00 | 3 588 599.00 |
