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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 | 11 472.00 | 10 096.00 | 1 375.00 | 11 472.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 2 950.00 | 2 656.00 | 293.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 100 234.00 | 51 150.00 | 49 083.00 | 100 234.00 |
BJ TOTAL (I) | 1 578 485.00 | 70 845.00 | 1 507 640.00 | 1 578 485.00 |
BT Goods | 184 750.00 | | 184 750.00 | 184 750.00 |
BX Customers and related accounts | 61 288.00 | | 61 288.00 | 61 288.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CD Marketable securities | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 180 762.00 | | 180 762.00 | 180 762.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 480 072.00 | | 480 072.00 | 480 072.00 |
CO Grand total (0 to V) | 2 058 557.00 | 70 845.00 | 1 987 712.00 | 2 058 557.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 641 946.00 | | | 641 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 346.00 | | | 191 346.00 |
DL TOTAL (I) | 1 014 793.00 | | | 1 014 793.00 |
DU Loans and Debts from Credit Institutions (3) | 434 595.00 | | | 434 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 843.00 | | | 217 843.00 |
DX Trade payables and related accounts | 283 499.00 | | | 283 499.00 |
DY Tax and social security liabilities | 36 980.00 | | | 36 980.00 |
EC TOTAL (IV) | 972 919.00 | | | 972 919.00 |
EE Grand total (I to V) | 1 987 712.00 | | | 1 987 712.00 |
EG Accrued income and payables due within one year | 606 340.00 | | | 606 340.00 |
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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 | 1 571 417.00 | | 7 069.00 | 1 571 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 578 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 360.00 | | | 1 467 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 057.00 | | 7 069.00 | 103 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 149.00 | 14 696.00 | 70 846.00 | 56 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 1 273.00 | 10 097.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 325.00 | 13 424.00 | 60 749.00 | 47 325.00 |
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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 | 283 500.00 | 283 500.00 | | 283 500.00 |
8D Social Security and Other Social Organizations | 36 980.00 | 36 980.00 | | 36 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 844.00 | 217 844.00 | | 217 844.00 |
UX Other trade receivables | 61 288.00 | 61 288.00 | | 61 288.00 |
VH Loans with a maturity of more than one year at origin | 434 596.00 | 68 017.00 | 268 352.00 | 434 596.00 |
VK Loans repaid during the year | 66 920.00 | | | 66 920.00 |
VP Miscellaneous | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 938.00 | 93 938.00 | | 93 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 919.00 | 606 340.00 | 268 352.00 | 972 919.00 |
