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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 429.00 | 304 898.00 |
AP Buildings | 199 519.00 | 186 099.00 | 13 421.00 | 199 519.00 |
AR Technical installations, industrial equipment and tools | 53 046.00 | 50 851.00 | 2 195.00 | 53 046.00 |
AT Other tangible assets | 231 837.00 | 184 667.00 | 47 170.00 | 231 837.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 794 184.00 | 515 514.00 | 278 670.00 | 794 184.00 |
BT Goods | 35 869.00 | | 35 869.00 | 35 869.00 |
BX Customers and related accounts | 196 327.00 | 2 597.00 | 193 730.00 | 196 327.00 |
BZ Other receivables | 183 779.00 | | 183 779.00 | 183 779.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 207 611.00 | | 207 611.00 | 207 611.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 625 670.00 | 2 597.00 | 623 073.00 | 625 670.00 |
CO Grand total (0 to V) | 1 419 854.00 | 518 111.00 | 901 743.00 | 1 419 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 799.00 | 556 643.00 | | 611 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 55 157.00 | | 40 352.00 |
DL TOTAL (I) | 696 151.00 | 655 799.00 | | 696 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | 17 802.00 | | 12 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 15 117.00 | | 15 117.00 |
DX Trade payables and related accounts | 78 480.00 | 55 067.00 | | 78 480.00 |
DY Tax and social security liabilities | 49 009.00 | 41 939.00 | | 49 009.00 |
EA Other liabilities | 50 549.00 | 115 292.00 | | 50 549.00 |
EC TOTAL (IV) | 205 592.00 | 245 217.00 | | 205 592.00 |
EE Grand total (I to V) | 901 743.00 | 901 017.00 | | 901 743.00 |
EG Accrued income and payables due within one year | 198 632.00 | 232 792.00 | | 198 632.00 |
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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 | 830 201.00 | | 35 545.00 | 830 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 71 563.00 | 794 184.00 | |
IO DECREASES Total including other intangible assets | | | 307 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 563.00 | 484 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 419.00 | | 35 545.00 | 520 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 537 034.00 | 43 240.00 | 64 760.00 | 537 034.00 |
PE DEPRECIATION Total including other intangible assets | 63 407.00 | 30 490.00 | | 63 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 627.00 | 12 750.00 | 64 760.00 | 473 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 485.00 | 2 597.00 | 5 485.00 | 5 485.00 |
7B Total provisions for depreciation | 5 485.00 | 2 597.00 | 5 485.00 | 5 485.00 |
7C Grand total | 5 485.00 | 2 597.00 | 5 485.00 | 5 485.00 |
UE of which provisions and reversals: - Operating | | 2 597.00 | 5 485.00 | |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8B Suppliers and Related Accounts | 78 480.00 | 78 480.00 | | 78 480.00 |
8C Staff and Related Accounts | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 549.00 | 50 549.00 | | 50 549.00 |
UX Other trade receivables | 193 210.00 | 193 210.00 | | 193 210.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VC Group and associates | 119 068.00 | 119 068.00 | | 119 068.00 |
VH Loans with a maturity of more than one year at origin | 12 437.00 | 5 477.00 | 6 960.00 | 12 437.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 116.00 | 382 116.00 | | 382 116.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 592.00 | 198 632.00 | 6 960.00 | 205 592.00 |
