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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 | 19 362.00 | 9 591.00 | 9 772.00 | 19 362.00 |
AH Goodwill | 876 019.00 | | 876 019.00 | 876 019.00 |
AR Technical installations, industrial equipment and tools | 267 761.00 | 264 255.00 | 3 506.00 | 267 761.00 |
AT Other tangible assets | 143 551.00 | 112 811.00 | 30 740.00 | 143 551.00 |
BJ TOTAL (I) | 1 586 509.00 | 386 656.00 | 1 199 853.00 | 1 586 509.00 |
BX Customers and related accounts | 106 111.00 | 10 043.00 | 96 068.00 | 106 111.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CF Cash and cash equivalents | 164 671.00 | | 164 671.00 | 164 671.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 309 492.00 | 10 043.00 | 299 449.00 | 309 492.00 |
CO Grand total (0 to V) | 1 896 002.00 | 396 699.00 | 1 499 303.00 | 1 896 002.00 |
CU Other investments | 279 817.00 | | 279 817.00 | 279 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 420 434.00 | | | 420 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 307.00 | | | 81 307.00 |
DL TOTAL (I) | 556 741.00 | | | 556 741.00 |
DU Loans and Debts from Credit Institutions (3) | 684 630.00 | | | 684 630.00 |
DX Trade payables and related accounts | 23 221.00 | | | 23 221.00 |
DY Tax and social security liabilities | 212 917.00 | | | 212 917.00 |
EA Other liabilities | 21 794.00 | | | 21 794.00 |
EC TOTAL (IV) | 942 562.00 | | | 942 562.00 |
EE Grand total (I to V) | 1 499 303.00 | | | 1 499 303.00 |
EG Accrued income and payables due within one year | 387 256.00 | | | 387 256.00 |
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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 | 1 602 869.00 | | 17 398.00 | 1 602 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 817.00 | |
I4 DECREASES Grand Total | | 33 757.00 | 1 586 509.00 | |
IO DECREASES Total including other intangible assets | | 16 900.00 | 895 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 858.00 | 411 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 358.00 | | 13 923.00 | 898 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 694.00 | | 3 475.00 | 424 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 817.00 | | | 279 817.00 |
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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 | 393 768.00 | 26 645.00 | 33 757.00 | 393 768.00 |
PE DEPRECIATION Total including other intangible assets | 22 339.00 | 4 151.00 | 16 900.00 | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 429.00 | 22 494.00 | 16 858.00 | 371 429.00 |
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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 | 23 221.00 | 23 221.00 | | 23 221.00 |
8C Staff and Related Accounts | 171 156.00 | 171 156.00 | | 171 156.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 106 111.00 | 106 111.00 | | 106 111.00 |
VH Loans with a maturity of more than one year at origin | 684 630.00 | 129 324.00 | 496 700.00 | 684 630.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 118 173.00 | | | 118 173.00 |
VM Income taxes | 22 033.00 | 22 033.00 | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 821.00 | 144 821.00 | | 144 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 562.00 | 387 256.00 | 496 700.00 | 942 562.00 |
