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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 | 90 915.00 | 915.00 | 90 000.00 | 90 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 4 919.00 | 169.00 | 5 088.00 |
AT Other tangible assets | 170 289.00 | 92 122.00 | 78 166.00 | 170 289.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 840 083.00 | 97 956.00 | 742 127.00 | 840 083.00 |
BX Customers and related accounts | 99 072.00 | 14 738.00 | 84 334.00 | 99 072.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 185 341.00 | 14 738.00 | 170 603.00 | 185 341.00 |
CO Grand total (0 to V) | 1 025 424.00 | 112 694.00 | 912 731.00 | 1 025 424.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 942.00 | 305 109.00 | | 441 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 869.00 | 141 833.00 | | 105 869.00 |
DL TOTAL (I) | 602 811.00 | 501 942.00 | | 602 811.00 |
DP Provisions for Risks | 36 000.00 | 78 583.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 78 583.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 115.00 | 192 243.00 | | 90 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 643.00 | 26 604.00 | | 41 643.00 |
DX Trade payables and related accounts | 52 390.00 | 26 583.00 | | 52 390.00 |
DY Tax and social security liabilities | 85 265.00 | 115 150.00 | | 85 265.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 273 919.00 | 360 580.00 | | 273 919.00 |
EE Grand total (I to V) | 912 730.00 | 941 105.00 | | 912 730.00 |
EG Accrued income and payables due within one year | 247 177.00 | 289 407.00 | | 247 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 816 147.00 | | 24 828.00 | 816 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | 892.00 | 840 083.00 | |
IO DECREASES Total including other intangible assets | | | 657 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 175 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 315.00 | | | 657 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 440.00 | | 24 828.00 | 151 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 65 522.00 | 33 192.00 | 757.00 | 65 522.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 607.00 | 33 192.00 | 757.00 | 64 607.00 |
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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 | 78 583.00 | | 42 583.00 | 78 583.00 |
6T Receivables | 3 681.00 | 11 056.00 | | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | 11 056.00 | | 3 681.00 |
7C Grand total | 82 264.00 | 11 056.00 | 42 583.00 | 82 264.00 |
UE of which provisions and reversals: - Operating | | 11 056.00 | 42 583.00 | |
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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 | 52 390.00 | 52 390.00 | | 52 390.00 |
8C Staff and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8D Social Security and Other Social Organizations | 47 766.00 | 47 766.00 | | 47 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
UX Other trade receivables | 84 154.00 | 84 154.00 | | 84 154.00 |
VA Doubtful or disputed receivables | 14 918.00 | 14 918.00 | | 14 918.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 90 115.00 | 63 372.00 | 26 742.00 | 90 115.00 |
VI Group and Associates | 41 643.00 | 41 643.00 | | 41 643.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 127 501.00 | | | 127 501.00 |
VM Income taxes | 57 735.00 | 735.00 | | 57 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 073.00 | 166 881.00 | 6 192.00 | 173 073.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 919.00 | 247 177.00 | 26 742.00 | 273 919.00 |
