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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 | 11 115.00 | 11 115.00 | | 11 115.00 |
AH Goodwill | 723 047.00 | 150 000.00 | 573 047.00 | 723 047.00 |
AP Buildings | 743 921.00 | 314 163.00 | 429 758.00 | 743 921.00 |
AR Technical installations, industrial equipment and tools | 94 219.00 | 58 270.00 | 35 949.00 | 94 219.00 |
AT Other tangible assets | 230 311.00 | 148 140.00 | 82 170.00 | 230 311.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 147 416.00 | | 147 416.00 | 147 416.00 |
BJ TOTAL (I) | 2 460 316.00 | 681 689.00 | 1 778 627.00 | 2 460 316.00 |
BT Goods | 289 980.00 | | 289 980.00 | 289 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 117.00 | | 132 117.00 | 132 117.00 |
CF Cash and cash equivalents | 1 011 952.00 | | 1 011 952.00 | 1 011 952.00 |
CH Prepaid expenses | 104 379.00 | | 104 379.00 | 104 379.00 |
CJ TOTAL (II) | 1 538 427.00 | | 1 538 427.00 | 1 538 427.00 |
CO Grand total (0 to V) | 3 998 743.00 | 681 689.00 | 3 317 054.00 | 3 998 743.00 |
CU Other investments | 508 638.00 | | 508 638.00 | 508 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 490.00 | 589 490.00 | | 589 490.00 |
DB Share, merger, contribution premiums, etc. | 552 487.00 | 552 487.00 | | 552 487.00 |
DD Legal reserve (1) | 58 950.00 | 58 950.00 | | 58 950.00 |
DG Other reserves | 1 231 155.00 | 925 548.00 | | 1 231 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 933.00 | 305 607.00 | | 153 933.00 |
DL TOTAL (I) | 2 586 015.00 | 2 432 082.00 | | 2 586 015.00 |
DU Loans and Debts from Credit Institutions (3) | 166 270.00 | 228 912.00 | | 166 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 300 000.00 | | 11.00 |
DX Trade payables and related accounts | 287 861.00 | 488 676.00 | | 287 861.00 |
DY Tax and social security liabilities | 262 366.00 | 284 407.00 | | 262 366.00 |
EA Other liabilities | 14 531.00 | 13 859.00 | | 14 531.00 |
EC TOTAL (IV) | 731 039.00 | 1 315 854.00 | | 731 039.00 |
EE Grand total (I to V) | 3 317 054.00 | 3 747 936.00 | | 3 317 054.00 |
EG Accrued income and payables due within one year | 731 039.00 | 1 315 854.00 | | 731 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 2 958.00 | | 9.00 |
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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 | 2 442 055.00 | | 21 761.00 | 2 442 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 053.00 | |
I4 DECREASES Grand Total | 1 680.00 | 1 820.00 | 2 460 316.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 734 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 680.00 | 1 820.00 | 1 070 100.00 | 1 680.00 |
KD ACQUISITIONS Total including other intangible assets | 734 162.00 | | | 734 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 355.00 | | 20 245.00 | 1 053 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 537.00 | | 1 516.00 | 654 537.00 |
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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 | 446 726.00 | 85 882.00 | 918.00 | 446 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 115.00 | | | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 610.00 | 85 882.00 | 918.00 | 435 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 287 861.00 | 287 861.00 | | 287 861.00 |
8C Staff and Related Accounts | 105 611.00 | 105 611.00 | | 105 611.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
UT Other financial assets | 147 416.00 | | 147 416.00 | 147 416.00 |
VB VAT | 34 498.00 | 34 498.00 | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 166 261.00 | 166 261.00 | | 166 261.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 59 692.00 | | | 59 692.00 |
VM Income taxes | 88 821.00 | 88 821.00 | | 88 821.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 003.00 | 31 003.00 | | 31 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 104 379.00 | 104 379.00 | | 104 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 911.00 | 236 495.00 | 147 416.00 | 383 911.00 |
VW VAT | 76 190.00 | 76 190.00 | | 76 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 039.00 | 731 039.00 | | 731 039.00 |
