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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 | 7 205.00 | 6 942.00 | 262.00 | 7 205.00 |
AH Goodwill | 442 469.00 | | 442 469.00 | 442 469.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 46 329.00 | 16 260.00 | 30 068.00 | 46 329.00 |
BB Receivables related to investments | 6 704.00 | | 6 704.00 | 6 704.00 |
BJ TOTAL (I) | 516 854.00 | 27 550.00 | 489 304.00 | 516 854.00 |
BT Goods | 183 254.00 | | 183 254.00 | 183 254.00 |
BX Customers and related accounts | 38 595.00 | | 38 595.00 | 38 595.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 85 494.00 | | 85 494.00 | 85 494.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 315 582.00 | | 315 582.00 | 315 582.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 832 436.00 | 27 550.00 | 804 886.00 | 832 436.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 388 733.00 | | | 388 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 178.00 | | | 76 178.00 |
DL TOTAL (I) | 486 912.00 | | | 486 912.00 |
DU Loans and Debts from Credit Institutions (3) | 102 855.00 | | | 102 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 712.00 | | | 46 712.00 |
DX Trade payables and related accounts | 138 551.00 | | | 138 551.00 |
DY Tax and social security liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 317 973.00 | | | 317 973.00 |
EE Grand total (I to V) | 804 886.00 | | | 804 886.00 |
EG Accrued income and payables due within one year | 299 631.00 | | | 299 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 490 913.00 | | 29 766.00 | 490 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 504.00 | |
I4 DECREASES Grand Total | | 3 825.00 | 516 854.00 | |
IO DECREASES Total including other intangible assets | | | 449 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 50 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 674.00 | | | 449 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 831.00 | | 29 669.00 | 24 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 407.00 | | 97.00 | 16 407.00 |
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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 | 28 439.00 | 2 935.00 | 3 825.00 | 28 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 143.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 640.00 | 2 792.00 | 3 825.00 | 21 640.00 |
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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 | 138 551.00 | 138 551.00 | | 138 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 713.00 | 46 713.00 | | 46 713.00 |
UL Receivables related to investments | 6 704.00 | | 6 704.00 | 6 704.00 |
UX Other trade receivables | 38 596.00 | 38 596.00 | | 38 596.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 102 764.00 | 84 422.00 | 18 342.00 | 102 764.00 |
VJ Loans taken out during the year | 32 668.00 | | | 32 668.00 |
VK Loans repaid during the year | 78 782.00 | | | 78 782.00 |
VP Miscellaneous | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 538.00 | 46 833.00 | 6 704.00 | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 974.00 | 299 632.00 | 18 342.00 | 317 974.00 |
