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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 6 028.00 | 6 945.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 5 849.00 | 1 311.00 | 7 160.00 |
AT Other tangible assets | 179 902.00 | 134 665.00 | 45 238.00 | 179 902.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 2 587 850.00 | 146 709.00 | 2 441 140.00 | 2 587 850.00 |
BT Goods | 324 102.00 | | 324 102.00 | 324 102.00 |
BX Customers and related accounts | 20 855.00 | | 20 855.00 | 20 855.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 369 298.00 | | 369 298.00 | 369 298.00 |
CO Grand total (0 to V) | 2 957 148.00 | 146 709.00 | 2 810 439.00 | 2 957 148.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 706 493.00 | | | 1 706 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 918.00 | | | 286 918.00 |
DL TOTAL (I) | 2 037 411.00 | | | 2 037 411.00 |
DU Loans and Debts from Credit Institutions (3) | 561 814.00 | | | 561 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 153 379.00 | | | 153 379.00 |
DY Tax and social security liabilities | 52 352.00 | | | 52 352.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 773 027.00 | | | 773 027.00 |
EE Grand total (I to V) | 2 810 439.00 | | | 2 810 439.00 |
EG Accrued income and payables due within one year | 523 279.00 | | | 523 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | | | 4 333.00 |
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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 | 2 584 350.00 | | 10 812.00 | 2 584 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 646.00 | |
I4 DECREASES Grand Total | | 7 312.00 | 2 587 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312.00 | 200 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 168.00 | | | 1 983 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 048.00 | | 6 300.00 | 201 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 134.00 | | 4 512.00 | 400 134.00 |
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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 | 133 754.00 | 20 268.00 | 7 312.00 | 133 754.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 586.00 | 20 268.00 | 7 312.00 | 133 586.00 |
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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 | 153 379.00 | 153 379.00 | | 153 379.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 199 800.00 | | | 199 800.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 20 855.00 | | | 20 855.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 9 362.00 | 9 362.00 | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 552 452.00 | 302 704.00 | 249 748.00 | 552 452.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 293 970.00 | | | 293 970.00 |
VM Income taxes | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 545.00 | 40 211.00 | 200 334.00 | 240 545.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 027.00 | 523 279.00 | 249 748.00 | 773 027.00 |
