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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 4 871.00 | 2 421.00 | 7 292.00 |
AT Other tangible assets | 93 546.00 | 43 508.00 | 50 038.00 | 93 546.00 |
BH Other financial assets | 19 552.00 | | 19 552.00 | 19 552.00 |
BJ TOTAL (I) | 374 141.00 | 50 209.00 | 323 933.00 | 374 141.00 |
BT Goods | 108 093.00 | | 108 093.00 | 108 093.00 |
BX Customers and related accounts | 42 976.00 | | 42 976.00 | 42 976.00 |
BZ Other receivables | 54 727.00 | | 54 727.00 | 54 727.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 271 832.00 | | 271 832.00 | 271 832.00 |
CO Grand total (0 to V) | 645 974.00 | 50 209.00 | 595 765.00 | 645 974.00 |
CP Shares due in less than one year | 19 552.00 | | | 19 552.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 613.00 | 2 706.00 | | 112 613.00 |
DL TOTAL (I) | 122 613.00 | 12 706.00 | | 122 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 465.00 | 423 803.00 | | 317 465.00 |
DX Trade payables and related accounts | 109 725.00 | 107 450.00 | | 109 725.00 |
DY Tax and social security liabilities | 22 523.00 | 33 427.00 | | 22 523.00 |
EA Other liabilities | 23 438.00 | 39 328.00 | | 23 438.00 |
EC TOTAL (IV) | 473 151.00 | 608 431.00 | | 473 151.00 |
EE Grand total (I to V) | 595 765.00 | 621 137.00 | | 595 765.00 |
EG Accrued income and payables due within one year | 473 151.00 | 608 431.00 | | 473 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 374 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 696.00 | |
I4 DECREASES Grand Total | | | 374 141.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 696.00 | |
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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 | | 50 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 379.00 | | |
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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 | 109 725.00 | 109 725.00 | | 109 725.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
UT Other financial assets | 19 552.00 | 19 552.00 | | 19 552.00 |
UX Other trade receivables | 42 976.00 | 42 976.00 | | 42 976.00 |
VB VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VI Group and Associates | 317 465.00 | 317 465.00 | | 317 465.00 |
VJ Loans taken out during the year | 4 405.00 | | | 4 405.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 117 759.00 | | 117 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 151.00 | 473 151.00 | | 473 151.00 |
