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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 152 829.00 | 152 829.00 | | 152 829.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 30 829.00 | 1 753.00 | 32 583.00 |
AT Other tangible assets | 123 732.00 | 105 677.00 | 18 055.00 | 123 732.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 1 156 764.00 | 295 836.00 | 860 928.00 | 1 156 764.00 |
BT Goods | 221 229.00 | | 221 229.00 | 221 229.00 |
BX Customers and related accounts | 34 837.00 | | 34 837.00 | 34 837.00 |
BZ Other receivables | 220 788.00 | | 220 788.00 | 220 788.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 489 772.00 | | 489 772.00 | 489 772.00 |
CO Grand total (0 to V) | 1 646 537.00 | 295 836.00 | 1 350 701.00 | 1 646 537.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 20 852.00 | | | 20 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 630.00 | | | 172 630.00 |
DL TOTAL (I) | 727 232.00 | | | 727 232.00 |
DU Loans and Debts from Credit Institutions (3) | 268 517.00 | | | 268 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 282 564.00 | | | 282 564.00 |
DY Tax and social security liabilities | 70 652.00 | | | 70 652.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 623 469.00 | | | 623 469.00 |
EE Grand total (I to V) | 1 350 701.00 | | | 1 350 701.00 |
EG Accrued income and payables due within one year | 440 123.00 | | | 440 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 163.00 | | | 52 163.00 |
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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 | 1 155 630.00 | | 1 134.00 | 1 155 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 254.00 | |
I4 DECREASES Grand Total | | | 1 156 764.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 145.00 | | | 309 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | 1 134.00 | 11 120.00 |
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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 | 291 590.00 | 4 246.00 | | 291 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 090.00 | 4 246.00 | | 285 090.00 |
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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 | 282 564.00 | 282 564.00 | | 282 564.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8E Income Taxes | 24 028.00 | 24 028.00 | | 24 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
UX Other trade receivables | 34 837.00 | 34 837.00 | | 34 837.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 198 269.00 | 198 269.00 | | 198 269.00 |
VH Loans with a maturity of more than one year at origin | 268 517.00 | 85 172.00 | 118 309.00 | 268 517.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VM Income taxes | 11 853.00 | 11 853.00 | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 163.00 | 261 905.00 | 11 257.00 | 273 163.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 469.00 | 440 123.00 | 118 309.00 | 623 469.00 |
