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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 | 2 677.00 | 1 997.00 | 680.00 | 2 677.00 |
AH Goodwill | 579 250.00 | | 579 250.00 | 579 250.00 |
AP Buildings | 64 733.00 | 9 844.00 | 54 889.00 | 64 733.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 5 766.00 | 1 304.00 | 7 069.00 |
AT Other tangible assets | 23 789.00 | 13 828.00 | 9 961.00 | 23 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 881.00 | | 22 881.00 | 22 881.00 |
BJ TOTAL (I) | 700 414.00 | 31 435.00 | 668 980.00 | 700 414.00 |
BT Goods | 47 997.00 | | 47 997.00 | 47 997.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 232 238.00 | | 232 238.00 | 232 238.00 |
CD Marketable securities | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 330 048.00 | | 330 048.00 | 330 048.00 |
CO Grand total (0 to V) | 1 030 462.00 | 31 435.00 | 999 028.00 | 1 030 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 478 945.00 | 417 400.00 | | 478 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 61 545.00 | | 18 804.00 |
DL TOTAL (I) | 503 249.00 | 484 445.00 | | 503 249.00 |
DU Loans and Debts from Credit Institutions (3) | 304 340.00 | 130 031.00 | | 304 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 997.00 | 90 418.00 | | 89 997.00 |
DX Trade payables and related accounts | 101 235.00 | 87 222.00 | | 101 235.00 |
EA Other liabilities | 206.00 | 160.00 | | 206.00 |
EC TOTAL (IV) | 495 779.00 | 307 830.00 | | 495 779.00 |
EE Grand total (I to V) | 999 028.00 | 792 275.00 | | 999 028.00 |
EG Accrued income and payables due within one year | 303 677.00 | 299 790.00 | | 303 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 637.00 | 27 049.00 | | 62 637.00 |
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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 | 682 210.00 | | 54 577.00 | 682 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 896.00 | |
I4 DECREASES Grand Total | | 36 373.00 | 700 414.00 | |
IO DECREASES Total including other intangible assets | | | 581 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 373.00 | 95 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 927.00 | | | 581 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 843.00 | | 54 121.00 | 77 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | 456.00 | 22 440.00 |
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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 | 53 484.00 | 14 323.00 | 36 373.00 | 53 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 579.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 066.00 | 13 744.00 | 36 373.00 | 52 066.00 |
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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 | 78 045.00 | 78 045.00 | | 78 045.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 22 881.00 | | 22 881.00 | 22 881.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VH Loans with a maturity of more than one year at origin | 304 340.00 | 112 238.00 | 136 721.00 | 304 340.00 |
VI Group and Associates | 89 997.00 | 89 997.00 | | 89 997.00 |
VJ Loans taken out during the year | 233 599.00 | | | 233 599.00 |
VK Loans repaid during the year | 94 681.00 | | | 94 681.00 |
VM Income taxes | 29 994.00 | 29 994.00 | | 29 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 535.00 | 184 535.00 | | 184 535.00 |
VS Prepaid expenses | 19 505.00 | 19 505.00 | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 783.00 | 254 901.00 | 22 881.00 | 277 783.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 779.00 | 303 677.00 | 136 721.00 | 495 779.00 |
