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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 | 2 862.00 | 2 490.00 | 372.00 | 2 862.00 |
AH Goodwill | 132 980.00 | | 132 980.00 | 132 980.00 |
AR Technical installations, industrial equipment and tools | 46 213.00 | 32 412.00 | 13 802.00 | 46 213.00 |
AT Other tangible assets | 31 890.00 | 13 938.00 | 17 953.00 | 31 890.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 216 283.00 | 48 839.00 | 167 444.00 | 216 283.00 |
BT Goods | 134 617.00 | | 134 617.00 | 134 617.00 |
BX Customers and related accounts | 36 055.00 | | 36 055.00 | 36 055.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 111 775.00 | | 111 775.00 | 111 775.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 298 976.00 | | 298 976.00 | 298 976.00 |
CO Grand total (0 to V) | 515 259.00 | 48 839.00 | 466 420.00 | 515 259.00 |
CS Evaluated investments - equity method | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 928.00 | 80 315.00 | | 92 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 635.00 | 37 613.00 | | 38 635.00 |
DL TOTAL (I) | 142 563.00 | 128 928.00 | | 142 563.00 |
DU Loans and Debts from Credit Institutions (3) | 119 113.00 | 161 978.00 | | 119 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 206.00 | 96 142.00 | | 97 206.00 |
DX Trade payables and related accounts | 58 223.00 | 59 270.00 | | 58 223.00 |
DY Tax and social security liabilities | 45 713.00 | 31 091.00 | | 45 713.00 |
EA Other liabilities | 3 602.00 | 3 015.00 | | 3 602.00 |
EC TOTAL (IV) | 323 857.00 | 351 496.00 | | 323 857.00 |
EE Grand total (I to V) | 466 420.00 | 480 424.00 | | 466 420.00 |
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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 | 202 468.00 | | 18 119.00 | 202 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 216 283.00 | |
IO DECREASES Total including other intangible assets | | | 135 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 78 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 842.00 | | | 135 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 418.00 | | 17 989.00 | 64 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | 130.00 | 2 208.00 |
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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 | 41 046.00 | 11 400.00 | 3 607.00 | 41 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 366.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 923.00 | 11 034.00 | 3 607.00 | 38 923.00 |
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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 | 58 223.00 | 58 223.00 | | 58 223.00 |
8D Social Security and Other Social Organizations | 45 713.00 | 45 713.00 | | 45 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UL Receivables related to investments | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 36 055.00 | 36 055.00 | | 36 055.00 |
VH Loans with a maturity of more than one year at origin | 119 113.00 | 72 067.00 | 47 046.00 | 119 113.00 |
VI Group and Associates | 97 206.00 | 97 206.00 | | 97 206.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 828.00 | | | 82 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 644.00 | 52 584.00 | 1 060.00 | 53 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 857.00 | 276 811.00 | 47 046.00 | 323 857.00 |
