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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 644 859.00 | | 644 859.00 | 644 859.00 |
AP Buildings | 160 647.00 | 37 993.00 | 122 653.00 | 160 647.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 5 256.00 | 1 521.00 | 6 778.00 |
AT Other tangible assets | 39 441.00 | 21 705.00 | 17 736.00 | 39 441.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 876 750.00 | 70 476.00 | 806 274.00 | 876 750.00 |
BT Goods | 122 475.00 | | 122 475.00 | 122 475.00 |
BX Customers and related accounts | 56 485.00 | | 56 485.00 | 56 485.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 266 346.00 | | 266 346.00 | 266 346.00 |
CO Grand total (0 to V) | 1 143 096.00 | 70 476.00 | 1 072 620.00 | 1 143 096.00 |
CU Other investments | 18 913.00 | | 18 913.00 | 18 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 107.00 | 234 570.00 | | 242 107.00 |
DL TOTAL (I) | 250 492.00 | 242 954.00 | | 250 492.00 |
DU Loans and Debts from Credit Institutions (3) | 137 558.00 | 211 532.00 | | 137 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 827.00 | 431 928.00 | | 488 827.00 |
DX Trade payables and related accounts | 134 764.00 | 122 038.00 | | 134 764.00 |
DY Tax and social security liabilities | 51 905.00 | 72 271.00 | | 51 905.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 822 128.00 | 837 769.00 | | 822 128.00 |
EE Grand total (I to V) | 1 072 620.00 | 1 080 723.00 | | 1 072 620.00 |
EG Accrued income and payables due within one year | 738 893.00 | 700 343.00 | | 738 893.00 |
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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 | 875 630.00 | | 1 779.00 | 875 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 504.00 | |
I4 DECREASES Grand Total | | 659.00 | 876 750.00 | |
IO DECREASES Total including other intangible assets | | | 650 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 206 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 380.00 | | | 650 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 841.00 | | 684.00 | 206 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 409.00 | | 1 095.00 | 18 409.00 |
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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 | 48 862.00 | 22 273.00 | 659.00 | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 22 273.00 | 659.00 | 43 341.00 |
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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 | 134 764.00 | 134 764.00 | | 134 764.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 591.00 | | | 591.00 |
UX Other trade receivables | 56 485.00 | | | 56 485.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 137 425.00 | 54 190.00 | 83 235.00 | 137 425.00 |
VI Group and Associates | 488 827.00 | 488 827.00 | | 488 827.00 |
VK Loans repaid during the year | 73 873.00 | | | 73 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 808.00 | | | 31 808.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 954.00 | 98 363.00 | 591.00 | 98 954.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 128.00 | 738 893.00 | 83 235.00 | 822 128.00 |
