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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 | 11 928.00 | 11 698.00 | 231.00 | 11 928.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 16 852.00 | 14 384.00 | 2 468.00 | 16 852.00 |
AT Other tangible assets | 494 144.00 | 350 667.00 | 143 476.00 | 494 144.00 |
BD Other fixed assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 1 325 217.00 | 376 750.00 | 948 468.00 | 1 325 217.00 |
BT Goods | 167 725.00 | | 167 725.00 | 167 725.00 |
BX Customers and related accounts | 44 396.00 | | 44 396.00 | 44 396.00 |
BZ Other receivables | 41 904.00 | | 41 904.00 | 41 904.00 |
CF Cash and cash equivalents | 163 870.00 | | 163 870.00 | 163 870.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 436 476.00 | | 436 476.00 | 436 476.00 |
CO Grand total (0 to V) | 1 761 693.00 | 376 750.00 | 1 384 944.00 | 1 761 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 902.00 | | | 304 902.00 |
DL TOTAL (I) | 489 372.00 | | | 489 372.00 |
DU Loans and Debts from Credit Institutions (3) | 221 503.00 | | | 221 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 689.00 | | | 453 689.00 |
DX Trade payables and related accounts | 158 831.00 | | | 158 831.00 |
DY Tax and social security liabilities | 61 391.00 | | | 61 391.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 895 572.00 | | | 895 572.00 |
EE Grand total (I to V) | 1 384 944.00 | | | 1 384 944.00 |
EG Accrued income and payables due within one year | 782 444.00 | | | 782 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | | | 7 687.00 |
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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 | 1 313 456.00 | | 15 961.00 | 1 313 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 40 048.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 325 217.00 | |
IO DECREASES Total including other intangible assets | | | 774 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 510 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 694.00 | | 480.00 | 773 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 515.00 | | 15 131.00 | 498 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 248.00 | | 350.00 | 41 248.00 |
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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 | 323 441.00 | 53 308.00 | | 323 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 334.00 | 364.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 107.00 | 52 945.00 | | 312 107.00 |
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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 | 158 831.00 | 158 831.00 | | 158 831.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 16 225.00 | | | 16 225.00 |
UX Other trade receivables | 44 396.00 | | | 44 396.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 213 666.00 | 100 538.00 | 113 128.00 | 213 666.00 |
VI Group and Associates | 453 689.00 | 453 689.00 | | 453 689.00 |
VK Loans repaid during the year | 109 849.00 | | | 109 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 249.00 | | | 39 249.00 |
VS Prepaid expenses | 18 581.00 | | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 106.00 | 104 881.00 | 16 225.00 | 121 106.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 572.00 | 782 444.00 | 113 128.00 | 895 572.00 |
