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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 1 125 000.00 | 109 377.00 | 1 015 622.00 | 1 125 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 20 427.00 | | 20 427.00 | 20 427.00 |
AP Buildings | 433 160.00 | 213 475.00 | 219 684.00 | 433 160.00 |
AT Other tangible assets | 320 360.00 | 193 877.00 | 126 483.00 | 320 360.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 1 915 319.00 | 518 589.00 | 1 396 730.00 | 1 915 319.00 |
BT Goods | 389 439.00 | | 389 439.00 | 389 439.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 507 866.00 | | 507 866.00 | 507 866.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 980 470.00 | | 980 470.00 | 980 470.00 |
CO Grand total (0 to V) | 2 895 789.00 | 518 589.00 | 2 377 200.00 | 2 895 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | 518 576.00 | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | 981 973.00 | | 981 973.00 |
DD Legal reserve (1) | 36 200.00 | 34 089.00 | | 36 200.00 |
DE Statutory or contractual reserves | 234 447.00 | 304 583.00 | | 234 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 42 211.00 | | 36 071.00 |
DL TOTAL (I) | 1 807 269.00 | 1 881 435.00 | | 1 807 269.00 |
DP Provisions for Risks | | 95 367.00 | | |
DR TOTAL (IV) | | 95 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 223.00 | 278 776.00 | | 183 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 765.00 | 54 396.00 | | 66 765.00 |
DX Trade payables and related accounts | 200 021.00 | 157 039.00 | | 200 021.00 |
DY Tax and social security liabilities | 119 691.00 | 132 417.00 | | 119 691.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 569 931.00 | 629 230.00 | | 569 931.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 377 200.00 | 2 606 032.00 | | 2 377 200.00 |
EG Accrued income and payables due within one year | 80 298.00 | 285 193.00 | | 80 298.00 |
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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 | 1 912 903.00 | | 2 416.00 | 1 912 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 480.00 | |
I4 DECREASES Grand Total | | | 1 915 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 892.00 | | | 1 128 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 617.00 | | 2 332.00 | 771 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | 85.00 | 12 395.00 |
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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 | 439 254.00 | 79 335.00 | | 439 254.00 |
PE DEPRECIATION Total including other intangible assets | 86 237.00 | 25 000.00 | | 86 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 017.00 | 54 335.00 | | 353 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 367.00 | | 96 367.00 | 95 367.00 |
6A on fixed assets – intangible | 86 237.00 | 25 000.00 | | 86 237.00 |
6E on fixed assets – tangible | 353 017.00 | 54 335.00 | | 353 017.00 |
7B Total provisions for depreciation | 439 254.00 | 79 335.00 | | 439 254.00 |
7C Grand total | 534 621.00 | 79 335.00 | 96 367.00 | 534 621.00 |
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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 | 6 981.00 | | 6 981.00 | 6 981.00 |
8B Suppliers and Related Accounts | 200 022.00 | 200 022.00 | | 200 022.00 |
8C Staff and Related Accounts | 34 646.00 | 34 546.00 | | 34 646.00 |
8D Social Security and Other Social Organizations | 28 907.00 | 28 907.00 | | 28 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 10 883.00 | | 10 883.00 | 10 883.00 |
UX Other trade receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 183 040.00 | 109 722.00 | 73 318.00 | 183 040.00 |
VI Group and Associates | 59 785.00 | 59 785.00 | | 59 785.00 |
VM Income taxes | 21 343.00 | 21 343.00 | | 21 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 866.00 | 20 866.00 | | 20 866.00 |
VS Prepaid expenses | 31 662.00 | 31 662.00 | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 177.00 | 82 294.00 | 10 883.00 | 93 177.00 |
VW VAT | 62 428.00 | 52 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 033.00 | 486 634.00 | 80 299.00 | 577 033.00 |
