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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 365.00 | 3 365.00 | | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 81 080.00 | 79 704.00 | 1 376.00 | 81 080.00 |
AT Other tangible assets | 234 562.00 | 229 000.00 | 5 562.00 | 234 562.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 939 983.00 | 364 425.00 | 575 557.00 | 939 983.00 |
BT Goods | 87 619.00 | | 87 619.00 | 87 619.00 |
BX Customers and related accounts | 51 793.00 | | 51 793.00 | 51 793.00 |
BZ Other receivables | 82 328.00 | | 82 328.00 | 82 328.00 |
CD Marketable securities | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 212 089.00 | | 212 089.00 | 212 089.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 446 562.00 | | 446 562.00 | 446 562.00 |
CO Grand total (0 to V) | 1 386 545.00 | 364 425.00 | 1 022 120.00 | 1 386 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 609.00 | 53 151.00 | | 71 609.00 |
DL TOTAL (I) | 734 002.00 | 715 543.00 | | 734 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 364.00 | 63 434.00 | | 168 364.00 |
DX Trade payables and related accounts | 77 121.00 | 102 594.00 | | 77 121.00 |
DY Tax and social security liabilities | 42 472.00 | 42 189.00 | | 42 472.00 |
EA Other liabilities | 160.00 | 873.00 | | 160.00 |
EC TOTAL (IV) | 288 118.00 | 209 101.00 | | 288 118.00 |
EE Grand total (I to V) | 1 022 120.00 | 924 645.00 | | 1 022 120.00 |
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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 | 937 607.00 | | 4 205.00 | 937 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 920.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 939 983.00 | |
IO DECREASES Total including other intangible assets | | | 571 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 367 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 065.00 | | | 571 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 851.00 | | 3 945.00 | 365 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 260.00 | 691.00 |
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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 | 360 962.00 | 5 261.00 | 1 798.00 | 360 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 656.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 253.00 | 4 605.00 | 1 798.00 | 358 253.00 |
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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 | 77 121.00 | 77 121.00 | | 77 121.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 51 793.00 | | | 51 793.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 168 365.00 | 168 365.00 | | 168 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 550.00 | | | 81 550.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 849.00 | 135 929.00 | 920.00 | 136 849.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 118.00 | 288 118.00 | | 288 118.00 |
