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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 876.00 | 1 478.00 | 398.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 13 398.00 | 3 015.00 | 16 412.00 |
AT Other tangible assets | 76 385.00 | 48 039.00 | 28 346.00 | 76 385.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 313 952.00 | 65 700.00 | 1 248 253.00 | 1 313 952.00 |
BT Goods | 125 031.00 | | 125 031.00 | 125 031.00 |
BX Customers and related accounts | 28 026.00 | | 28 026.00 | 28 026.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 191 829.00 | | 191 829.00 | 191 829.00 |
CO Grand total (0 to V) | 1 505 781.00 | 65 700.00 | 1 440 082.00 | 1 505 781.00 |
CU Other investments | 6 334.00 | | 6 334.00 | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 463 262.00 | | | 463 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 875.00 | | | 61 875.00 |
DL TOTAL (I) | 651 637.00 | | | 651 637.00 |
DU Loans and Debts from Credit Institutions (3) | 289 461.00 | | | 289 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 679.00 | | | 335 679.00 |
DX Trade payables and related accounts | 126 845.00 | | | 126 845.00 |
DY Tax and social security liabilities | 32 855.00 | | | 32 855.00 |
EA Other liabilities | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 788 445.00 | | | 788 445.00 |
EE Grand total (I to V) | 1 440 082.00 | | | 1 440 082.00 |
EG Accrued income and payables due within one year | 613 891.00 | | | 613 891.00 |
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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 | 1 313 525.00 | | 1 000.00 | 1 313 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 573.00 | 1 313 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 94 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 785.00 | | | 1 212 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 246.00 | | | 95 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | 1 000.00 | 5 494.00 |
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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 | 52 241.00 | 14 031.00 | 573.00 | 52 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 456.00 | 14 031.00 | 573.00 | 49 456.00 |
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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 | 126 845.00 | 126 845.00 | | 126 845.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 026.00 | | | 28 026.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 289 461.00 | 114 907.00 | 174 553.00 | 289 461.00 |
VI Group and Associates | 335 679.00 | 335 679.00 | | 335 679.00 |
VJ Loans taken out during the year | 3 646.00 | | | 3 646.00 |
VK Loans repaid during the year | 83 280.00 | | | 83 280.00 |
VM Income taxes | 8 352.00 | | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 45 541.00 | 160.00 | 45 701.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 445.00 | 613 891.00 | 174 553.00 | 788 445.00 |
