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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AP Buildings | 150 937.00 | 44 407.00 | 106 530.00 | 150 937.00 |
AR Technical installations, industrial equipment and tools | 27 421.00 | 6 348.00 | 21 073.00 | 27 421.00 |
AT Other tangible assets | 545 162.00 | 196 373.00 | 348 789.00 | 545 162.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 853 067.00 | 249 428.00 | 603 640.00 | 853 067.00 |
BT Goods | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 129 315.00 | 1 871.00 | 127 444.00 | 129 315.00 |
BZ Other receivables | 65 186.00 | | 65 186.00 | 65 186.00 |
CF Cash and cash equivalents | 75 567.00 | | 75 567.00 | 75 567.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 279 120.00 | 1 871.00 | 277 249.00 | 279 120.00 |
CO Grand total (0 to V) | 1 132 187.00 | 251 299.00 | 880 888.00 | 1 132 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 354 749.00 | 279 172.00 | | 354 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 590.00 | 75 577.00 | | 59 590.00 |
DL TOTAL (I) | 431 873.00 | 372 283.00 | | 431 873.00 |
DU Loans and Debts from Credit Institutions (3) | 211 710.00 | 285 509.00 | | 211 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 47 969.00 | | 47 969.00 |
DX Trade payables and related accounts | 80 713.00 | 101 713.00 | | 80 713.00 |
DY Tax and social security liabilities | 108 023.00 | 82 706.00 | | 108 023.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 600.00 | 469.00 | | 600.00 |
EC TOTAL (IV) | 449 015.00 | 539 966.00 | | 449 015.00 |
EE Grand total (I to V) | 880 888.00 | 912 249.00 | | 880 888.00 |
EG Accrued income and payables due within one year | 289 563.00 | 328 849.00 | | 289 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 23 622.00 | | 536.00 |
EI Including equity loans | 47 969.00 | | | 47 969.00 |
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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 | 827 810.00 | | 43 257.00 | 827 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 853 067.00 | |
IO DECREASES Total including other intangible assets | | | 124 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 723 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 563.00 | | | 124 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 364.00 | | 43 157.00 | 698 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 100.00 | 4 884.00 |
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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 | 168 342.00 | 81 085.00 | | 168 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 042.00 | 81 085.00 | | 166 042.00 |
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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 | 47 737.00 | 47 737.00 | | 47 737.00 |
8B Suppliers and Related Accounts | 80 713.00 | 80 713.00 | | 80 713.00 |
8C Staff and Related Accounts | 45 080.00 | 45 080.00 | | 45 080.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 127 069.00 | | | 127 069.00 |
VA Doubtful or disputed receivables | 2 246.00 | | | 2 246.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 211 174.00 | 51 722.00 | 159 452.00 | 211 174.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 50 703.00 | | | 50 703.00 |
VM Income taxes | 36 401.00 | | | 36 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 053.00 | | | 22 053.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 234.00 | 198 284.00 | 4 950.00 | 203 234.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 015.00 | 289 563.00 | 159 452.00 | 449 015.00 |
