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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 | 8 692.00 | 8 071.00 | 621.00 | 8 692.00 |
AH Goodwill | 370 600.00 | | 370 600.00 | 370 600.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 325 653.00 | 232 843.00 | 92 810.00 | 325 653.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 838 636.00 | 242 712.00 | 595 923.00 | 838 636.00 |
BT Goods | 18 271.00 | | 18 271.00 | 18 271.00 |
BX Customers and related accounts | 104 188.00 | | 104 188.00 | 104 188.00 |
BZ Other receivables | 61 600.00 | | 61 600.00 | 61 600.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 187 552.00 | | 187 552.00 | 187 552.00 |
CO Grand total (0 to V) | 1 026 189.00 | 242 712.00 | 783 476.00 | 1 026 189.00 |
CU Other investments | 131 515.00 | | 131 515.00 | 131 515.00 |
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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 | 288 193.00 | | | 288 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 500.00 | | | 30 500.00 |
DL TOTAL (I) | 362 694.00 | | | 362 694.00 |
DU Loans and Debts from Credit Institutions (3) | 170 326.00 | | | 170 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 028.00 | | | 20 028.00 |
DX Trade payables and related accounts | 116 613.00 | | | 116 613.00 |
DY Tax and social security liabilities | 101 570.00 | | | 101 570.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 420 782.00 | | | 420 782.00 |
EE Grand total (I to V) | 783 476.00 | | | 783 476.00 |
EG Accrued income and payables due within one year | 318 064.00 | | | 318 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 448.00 | | | 13 448.00 |
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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 | 772 472.00 | | 66 944.00 | 772 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 892.00 | |
I4 DECREASES Grand Total | | 779.00 | 838 636.00 | |
IO DECREASES Total including other intangible assets | | | 379 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 327 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 641.00 | | 651.00 | 378 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 983.00 | | 66 248.00 | 261 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 847.00 | | 45.00 | 131 847.00 |
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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 | 211 457.00 | 31 664.00 | 409.00 | 211 457.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 30.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 416.00 | 31 634.00 | 409.00 | 203 416.00 |
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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 | 116 614.00 | 116 614.00 | | 116 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 272.00 | 32 272.00 | | 32 272.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 104 188.00 | 104 188.00 | | 104 188.00 |
VG Loans with a maturity of up to one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VH Loans with a maturity of more than one year at origin | 156 878.00 | 54 160.00 | 102 718.00 | 156 878.00 |
VJ Loans taken out during the year | 67 697.00 | | | 67 697.00 |
VK Loans repaid during the year | 45 964.00 | | | 45 964.00 |
VP Miscellaneous | 61 600.00 | 61 600.00 | | 61 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 570.00 | 101 570.00 | | 101 570.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 747.00 | 168 371.00 | 376.00 | 168 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 783.00 | 318 065.00 | 102 718.00 | 420 783.00 |
