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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AP Buildings | 53 000.00 | 49 326.00 | 3 673.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 6 647.00 | | 6 647.00 |
AT Other tangible assets | 121 371.00 | 121 113.00 | 257.00 | 121 371.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 509.00 | 177 758.00 | 460 752.00 | 638 509.00 |
BT Goods | 165 617.00 | | 165 617.00 | 165 617.00 |
BX Customers and related accounts | 34 168.00 | | 34 168.00 | 34 168.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 261 948.00 | | 261 948.00 | 261 948.00 |
CO Grand total (0 to V) | 900 457.00 | 177 758.00 | 722 700.00 | 900 457.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 604.00 | | | 84 604.00 |
DL TOTAL (I) | 138 969.00 | | | 138 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 463.00 | | | 335 463.00 |
DX Trade payables and related accounts | 160 446.00 | | | 160 446.00 |
DY Tax and social security liabilities | 83 830.00 | | | 83 830.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 583 730.00 | | | 583 730.00 |
EE Grand total (I to V) | 722 700.00 | | | 722 700.00 |
EG Accrued income and payables due within one year | 290 200.00 | | | 290 200.00 |
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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 | 638 509.00 | | | 638 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 638 509.00 | |
IO DECREASES Total including other intangible assets | | | 457 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 256.00 | | | 457 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 017.00 | | | 181 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 162 633.00 | 15 124.00 | | 162 633.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 962.00 | 15 124.00 | | 161 962.00 |
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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 | 160 446.00 | 160 446.00 | | 160 446.00 |
8C Staff and Related Accounts | 28 299.00 | 28 299.00 | | 28 299.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 34 168.00 | | | 34 168.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 335 463.00 | 41 933.00 | 167 732.00 | 335 463.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 768.00 | 46 608.00 | 160.00 | 46 768.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 730.00 | 290 200.00 | 167 732.00 | 583 730.00 |
