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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AH Goodwill | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
AR Technical installations, industrial equipment and tools | 58 423.00 | 50 069.00 | 8 355.00 | 58 423.00 |
AT Other tangible assets | 183 910.00 | 44 734.00 | 139 175.00 | 183 910.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 1 357 847.00 | 103 143.00 | 1 254 704.00 | 1 357 847.00 |
BT Goods | 383 132.00 | | 383 132.00 | 383 132.00 |
BX Customers and related accounts | 35 884.00 | | 35 884.00 | 35 884.00 |
BZ Other receivables | 76 994.00 | | 76 994.00 | 76 994.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 546 450.00 | | 546 450.00 | 546 450.00 |
CO Grand total (0 to V) | 1 904 297.00 | 103 143.00 | 1 801 154.00 | 1 904 297.00 |
CP Shares due in less than one year | 5 073.00 | | | 5 073.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -72 411.00 | -132 289.00 | | -72 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 736.00 | 59 877.00 | | 114 736.00 |
DL TOTAL (I) | 262 325.00 | 147 589.00 | | 262 325.00 |
DU Loans and Debts from Credit Institutions (3) | 840 992.00 | 914 402.00 | | 840 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 740.00 | 124 248.00 | | 264 740.00 |
DX Trade payables and related accounts | 329 231.00 | 427 833.00 | | 329 231.00 |
DY Tax and social security liabilities | 64 637.00 | 84 240.00 | | 64 637.00 |
DZ Fixed asset liabilities and related accounts | 37 568.00 | | | 37 568.00 |
EA Other liabilities | 1 662.00 | 118.00 | | 1 662.00 |
EC TOTAL (IV) | 1 538 830.00 | 1 550 841.00 | | 1 538 830.00 |
EE Grand total (I to V) | 1 801 154.00 | 1 698 430.00 | | 1 801 154.00 |
EG Accrued income and payables due within one year | 841 561.00 | 774 330.00 | | 841 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 075.00 | 58 827.00 | | 64 075.00 |
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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 | 1 277 660.00 | | 143 274.00 | 1 277 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 174.00 | |
I4 DECREASES Grand Total | 1 500.00 | 61 587.00 | 1 357 847.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 110 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 61 587.00 | 242 333.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 110 340.00 | | | 1 110 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 146.00 | | 143 274.00 | 162 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174.00 | | | 5 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 127 303.00 | 37 427.00 | 61 587.00 | 127 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 8 340.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 963.00 | 37 427.00 | 61 587.00 | 118 963.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8B Suppliers and Related Accounts | 329 231.00 | 329 231.00 | | 329 231.00 |
8C Staff and Related Accounts | 34 116.00 | 34 116.00 | | 34 116.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 5 073.00 | 5 073.00 | | 5 073.00 |
UX Other trade receivables | 35 884.00 | 35 884.00 | | 35 884.00 |
VB VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VG Loans with a maturity of up to one year at origin | 64 481.00 | 64 481.00 | | 64 481.00 |
VH Loans with a maturity of more than one year at origin | 776 511.00 | 79 242.00 | 325 244.00 | 776 511.00 |
VI Group and Associates | 264 056.00 | 264 056.00 | | 264 056.00 |
VK Loans repaid during the year | 78 608.00 | | | 78 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 548.00 | 53 548.00 | | 53 548.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 948.00 | 123 948.00 | | 123 948.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 830.00 | 841 561.00 | 325 244.00 | 1 538 830.00 |
