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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 3 590 952.00 | | 3 590 952.00 | 3 590 952.00 |
AR Technical installations, industrial equipment and tools | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 80 099.00 | 61 278.00 | 18 820.00 | 80 099.00 |
BH Other financial assets | 73 168.00 | | 73 168.00 | 73 168.00 |
BJ TOTAL (I) | 3 749 620.00 | 65 579.00 | 3 684 041.00 | 3 749 620.00 |
BX Customers and related accounts | 129 009.00 | | 129 009.00 | 129 009.00 |
BZ Other receivables | 91 050.00 | | 91 050.00 | 91 050.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 226 383.00 | | 226 383.00 | 226 383.00 |
CO Grand total (0 to V) | 3 976 004.00 | 65 579.00 | 3 910 424.00 | 3 976 004.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 060.00 | | | 406 060.00 |
DB Share, merger, contribution premiums, etc. | 21 360.00 | | | 21 360.00 |
DD Legal reserve (1) | 36 022.00 | | | 36 022.00 |
DG Other reserves | 664 825.00 | | | 664 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 811.00 | | | 342 811.00 |
DL TOTAL (I) | 1 471 080.00 | | | 1 471 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 070.00 | | | 1 688 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 453.00 | | | 57 453.00 |
DX Trade payables and related accounts | 264 599.00 | | | 264 599.00 |
DY Tax and social security liabilities | 127 561.00 | | | 127 561.00 |
EA Other liabilities | 301 659.00 | | | 301 659.00 |
EC TOTAL (IV) | 2 439 344.00 | | | 2 439 344.00 |
EE Grand total (I to V) | 3 910 424.00 | | | 3 910 424.00 |
EG Accrued income and payables due within one year | 1 234 723.00 | | | 1 234 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 365.00 | | | 62 365.00 |
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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 | 3 736 284.00 | | 14 200.00 | 3 736 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | 74 268.00 | |
I4 DECREASES Grand Total | | 864.00 | 3 749 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 071.00 | | 12 855.00 | 71 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 787.00 | | 1 345.00 | 73 787.00 |
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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 | 62 483.00 | 3 096.00 | | 62 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 483.00 | 3 096.00 | | 62 483.00 |
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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 | 264 599.00 | 264 599.00 | | 264 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 114.00 | 359 114.00 | | 359 114.00 |
UT Other financial assets | 73 168.00 | | 73 168.00 | 73 168.00 |
UX Other trade receivables | 129 009.00 | 129 009.00 | | 129 009.00 |
VG Loans with a maturity of up to one year at origin | 62 366.00 | 62 366.00 | | 62 366.00 |
VH Loans with a maturity of more than one year at origin | 1 625 705.00 | 421 084.00 | 1 204 621.00 | 1 625 705.00 |
VK Loans repaid during the year | 348 480.00 | | | 348 480.00 |
VP Miscellaneous | 91 051.00 | 91 051.00 | | 91 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 561.00 | 127 561.00 | | 127 561.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 727.00 | 223 559.00 | 73 168.00 | 296 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 345.00 | 1 234 724.00 | 1 204 621.00 | 2 439 345.00 |
