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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 244 480.00 | 239 434.00 | 5 046.00 | 244 480.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 16 838.00 | 1 662.00 | 18 500.00 |
AT Other tangible assets | 32 833.00 | 24 761.00 | 8 072.00 | 32 833.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 975 690.00 | 282 208.00 | 1 693 482.00 | 1 975 690.00 |
BT Goods | 288 764.00 | | 288 764.00 | 288 764.00 |
BX Customers and related accounts | 120 548.00 | 17 902.00 | 102 646.00 | 120 548.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CD Marketable securities | 108 675.00 | | 108 675.00 | 108 675.00 |
CF Cash and cash equivalents | 307 039.00 | | 307 039.00 | 307 039.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 854 117.00 | 17 902.00 | 836 215.00 | 854 117.00 |
CO Grand total (0 to V) | 2 829 806.00 | 300 110.00 | 2 529 696.00 | 2 829 806.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 590 491.00 | 498 978.00 | | 590 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 233.00 | 91 514.00 | | 107 233.00 |
DL TOTAL (I) | 719 724.00 | 612 492.00 | | 719 724.00 |
DU Loans and Debts from Credit Institutions (3) | 618 745.00 | 715 892.00 | | 618 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 369.00 | 632 209.00 | | 680 369.00 |
DX Trade payables and related accounts | 405 960.00 | 510 654.00 | | 405 960.00 |
DY Tax and social security liabilities | 104 898.00 | 95 992.00 | | 104 898.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 1 809 972.00 | 1 954 852.00 | | 1 809 972.00 |
EE Grand total (I to V) | 2 529 696.00 | 2 567 343.00 | | 2 529 696.00 |
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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 | 1 975 690.00 | | | 1 975 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | | 1 975 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 114.00 | | | 1 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 813.00 | | | 295 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 273 788.00 | 8 420.00 | | 273 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 613.00 | 8 420.00 | | 272 613.00 |
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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 | 405 960.00 | 405 960.00 | | 405 960.00 |
8D Social Security and Other Social Organizations | 104 898.00 | 104 898.00 | | 104 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -550 000.00 | -130 369.00 | |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 120 548.00 | 120 548.00 | | 120 548.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 618 536.00 | 98 987.00 | 415 286.00 | 618 536.00 |
VI Group and Associates | 680 369.00 | 680 369.00 | 680 369.00 | 680 369.00 |
VK Loans repaid during the year | 97 125.00 | | | 97 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 830.00 | 17 830.00 | | 17 830.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 998.00 | 149 638.00 | 360.00 | 149 998.00 |
