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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 1 013 786.00 | | 1 013 786.00 | 1 013 786.00 |
AP Buildings | 130 413.00 | 130 147.00 | 265.00 | 130 413.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 13 544.00 | 4 648.00 | 18 192.00 |
AT Other tangible assets | 126 459.00 | 115 037.00 | 11 422.00 | 126 459.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 1 306 221.00 | 266 795.00 | 1 039 426.00 | 1 306 221.00 |
BT Goods | 181 552.00 | | 181 552.00 | 181 552.00 |
BX Customers and related accounts | 55 903.00 | | 55 903.00 | 55 903.00 |
BZ Other receivables | 29 597.00 | | 29 597.00 | 29 597.00 |
CD Marketable securities | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 275 067.00 | | 275 067.00 | 275 067.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 581 651.00 | | 581 651.00 | 581 651.00 |
CO Grand total (0 to V) | 1 887 872.00 | 266 795.00 | 1 621 077.00 | 1 887 872.00 |
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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 |
DG Other reserves | 12 312.00 | 12 312.00 | | 12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 768.00 | 270 902.00 | | 320 768.00 |
DL TOTAL (I) | 341 465.00 | 291 598.00 | | 341 465.00 |
DU Loans and Debts from Credit Institutions (3) | 345 213.00 | 422 118.00 | | 345 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 816.00 | 625 902.00 | | 778 816.00 |
DX Trade payables and related accounts | 101 923.00 | 97 340.00 | | 101 923.00 |
DY Tax and social security liabilities | 53 432.00 | 37 894.00 | | 53 432.00 |
EA Other liabilities | 229.00 | 425.00 | | 229.00 |
EC TOTAL (IV) | 1 279 613.00 | 1 183 679.00 | | 1 279 613.00 |
EE Grand total (I to V) | 1 621 077.00 | 1 475 278.00 | | 1 621 077.00 |
EI Including equity loans | 778 816.00 | | | 778 816.00 |
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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 | 1 314 094.00 | | 40.00 | 1 314 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | 7 913.00 | 1 306 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 913.00 | 275 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 853.00 | | | 1 021 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 977.00 | | | 282 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | 40.00 | 9 264.00 |
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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 | 267 090.00 | 7 618.00 | 7 913.00 | 267 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 022.00 | 7 618.00 | 7 913.00 | 259 022.00 |
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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 55 903.00 | | | 55 903.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 345 213.00 | 79 659.00 | 210 846.00 | 345 213.00 |
VI Group and Associates | 778 816.00 | 778 816.00 | | 778 816.00 |
VK Loans repaid during the year | 76 795.00 | | | 76 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 494.00 | | | 27 494.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 440.00 | 94 440.00 | | 94 440.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 612.00 | 1 014 058.00 | 210 846.00 | 1 279 612.00 |
