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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AH Goodwill | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
AP Buildings | 64 110.00 | 64 110.00 | | 64 110.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 341.00 | 90.00 | 2 431.00 |
AT Other tangible assets | 94 257.00 | 76 826.00 | 17 431.00 | 94 257.00 |
BH Other financial assets | 45 120.00 | | 45 120.00 | 45 120.00 |
BJ TOTAL (I) | 1 246 317.00 | 149 179.00 | 1 097 138.00 | 1 246 317.00 |
BT Goods | 78 440.00 | | 78 440.00 | 78 440.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 118 088.00 | | 118 088.00 | 118 088.00 |
CO Grand total (0 to V) | 1 364 406.00 | 149 179.00 | 1 215 226.00 | 1 364 406.00 |
CU Other investments | 12 844.00 | | 12 844.00 | 12 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 95 140.00 | | | 95 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 163.00 | | | 62 163.00 |
DL TOTAL (I) | 165 553.00 | | | 165 553.00 |
DP Provisions for Risks | 2 651.00 | | | 2 651.00 |
DR TOTAL (IV) | 2 651.00 | | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 575 851.00 | | | 575 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 984.00 | | | 253 984.00 |
DX Trade payables and related accounts | 161 802.00 | | | 161 802.00 |
DY Tax and social security liabilities | 46 184.00 | | | 46 184.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 1 047 021.00 | | | 1 047 021.00 |
EE Grand total (I to V) | 1 215 226.00 | | | 1 215 226.00 |
EG Accrued income and payables due within one year | 562 596.00 | | | 562 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 623.00 | | | 30 623.00 |
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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 | 1 274 053.00 | | | 1 274 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 964.00 | |
I4 DECREASES Grand Total | | | 1 246 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 901.00 | | | 5 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 534.00 | | | 188 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 964.00 | | | 57 964.00 |
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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 | 169 749.00 | 10 195.00 | 30 764.00 | 169 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 447.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 295.00 | 9 747.00 | 30 764.00 | 164 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 762.00 | | 1 111.00 | 3 762.00 |
7C Grand total | 3 762.00 | | 1 111.00 | 3 762.00 |
UJ - Exceptional | | | 1 111.00 | |
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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 | 161 803.00 | 161 803.00 | | 161 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 183.00 | 263 183.00 | | 263 183.00 |
UT Other financial assets | 45 120.00 | | | 45 120.00 |
UX Other trade receivables | 19 406.00 | | | 19 406.00 |
VG Loans with a maturity of up to one year at origin | 30 624.00 | 30 624.00 | | 30 624.00 |
VH Loans with a maturity of more than one year at origin | 545 228.00 | 60 803.00 | 226 621.00 | 545 228.00 |
VK Loans repaid during the year | 74 210.00 | | | 74 210.00 |
VP Miscellaneous | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 184.00 | 46 184.00 | | 46 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 845.00 | 32 725.00 | 45 120.00 | 77 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 022.00 | 562 597.00 | 226 621.00 | 1 047 022.00 |
