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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AH Goodwill | 644 859.00 | | 644 859.00 | 644 859.00 |
AP Buildings | 160 647.00 | 51 700.00 | 108 947.00 | 160 647.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 4 662.00 | 1 197.00 | 5 859.00 |
AT Other tangible assets | 36 978.00 | 20 156.00 | 16 822.00 | 36 978.00 |
BD Other fixed assets | 20 063.00 | | 20 063.00 | 20 063.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 874 518.00 | 82 039.00 | 792 479.00 | 874 518.00 |
BT Goods | 126 303.00 | | 126 303.00 | 126 303.00 |
BX Customers and related accounts | 45 177.00 | | 45 177.00 | 45 177.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 257 651.00 | | 257 651.00 | 257 651.00 |
CO Grand total (0 to V) | 1 132 169.00 | 82 039.00 | 1 050 130.00 | 1 132 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 190.00 | 242 107.00 | | 222 190.00 |
DL TOTAL (I) | 230 575.00 | 250 492.00 | | 230 575.00 |
DU Loans and Debts from Credit Institutions (3) | 88 604.00 | 137 558.00 | | 88 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 198.00 | 488 827.00 | | 560 198.00 |
DX Trade payables and related accounts | 118 433.00 | 134 764.00 | | 118 433.00 |
DY Tax and social security liabilities | 50 609.00 | 51 905.00 | | 50 609.00 |
EA Other liabilities | 1 712.00 | 9 074.00 | | 1 712.00 |
EC TOTAL (IV) | 819 555.00 | 822 128.00 | | 819 555.00 |
EE Grand total (I to V) | 1 050 130.00 | 1 072 620.00 | | 1 050 130.00 |
EG Accrued income and payables due within one year | 761 215.00 | 738 893.00 | | 761 215.00 |
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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 | 876 750.00 | | 6 102.00 | 876 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 654.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 874 518.00 | |
IO DECREASES Total including other intangible assets | | | 650 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334.00 | 203 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 380.00 | | | 650 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 865.00 | | 4 952.00 | 206 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | 1 150.00 | 19 504.00 |
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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 | 70 476.00 | 19 779.00 | 8 215.00 | 70 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 955.00 | 19 779.00 | 8 215.00 | 64 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 118 433.00 | 118 433.00 | | 118 433.00 |
8C Staff and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8D Social Security and Other Social Organizations | 20 015.00 | 20 015.00 | | 20 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 45 177.00 | 45 177.00 | | 45 177.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 88 531.00 | 30 191.00 | 58 340.00 | 88 531.00 |
VI Group and Associates | 557 133.00 | 557 133.00 | | 557 133.00 |
VK Loans repaid during the year | 48 895.00 | | | 48 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 810.00 | 49 810.00 | | 49 810.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 536.00 | 104 945.00 | 591.00 | 105 536.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 555.00 | 761 215.00 | 58 340.00 | 819 555.00 |
