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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 | 1 341.00 | 158.00 | 1 183.00 | 1 341.00 |
AH Goodwill | 2 842 000.00 | | 2 842 000.00 | 2 842 000.00 |
AP Buildings | 31 000.00 | 10 616.00 | 20 384.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 6 438.00 | 2 909.00 | 3 529.00 | 6 438.00 |
AT Other tangible assets | 84 761.00 | 28 165.00 | 56 595.00 | 84 761.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 966 311.00 | 41 849.00 | 2 924 462.00 | 2 966 311.00 |
BT Goods | 427 206.00 | | 427 206.00 | 427 206.00 |
BX Customers and related accounts | 436 317.00 | | 436 317.00 | 436 317.00 |
BZ Other receivables | 145 472.00 | | 145 472.00 | 145 472.00 |
CF Cash and cash equivalents | 65 010.00 | | 65 010.00 | 65 010.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 077 167.00 | | 1 077 167.00 | 1 077 167.00 |
CO Grand total (0 to V) | 4 043 478.00 | 41 849.00 | 4 001 630.00 | 4 043 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 224 466.00 | | | 224 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 514.00 | | | 171 514.00 |
DL TOTAL (I) | 505 980.00 | | | 505 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 736.00 | | | 2 538 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 310.00 | | | 493 310.00 |
DX Trade payables and related accounts | 360 862.00 | | | 360 862.00 |
DY Tax and social security liabilities | 94 653.00 | | | 94 653.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 3 495 650.00 | | | 3 495 650.00 |
EE Grand total (I to V) | 4 001 630.00 | | | 4 001 630.00 |
EF Of which regulated reserve for long-term capital gains | 10 000.00 | | | 10 000.00 |
EG Accrued income and payables due within one year | 1 166 214.00 | | | 1 166 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 3 005 175.00 | | 10 233.00 | 3 005 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 49 097.00 | 2 966 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 843 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 097.00 | 122 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 000.00 | | 1 341.00 | 2 842 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 404.00 | | 8 892.00 | 162 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 39 916.00 | 17 616.00 | 15 684.00 | 39 916.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 916.00 | 17 458.00 | 15 684.00 | 39 916.00 |
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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 | 360 862.00 | 360 862.00 | | 360 862.00 |
8C Staff and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 436 317.00 | 436 317.00 | | 436 317.00 |
VB VAT | 36 234.00 | 36 234.00 | | 36 234.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 538 557.00 | 209 121.00 | 842 928.00 | 2 538 557.00 |
VI Group and Associates | 493 310.00 | 493 310.00 | | 493 310.00 |
VJ Loans taken out during the year | 2 555 647.00 | | | 2 555 647.00 |
VK Loans repaid during the year | 2 453 925.00 | | | 2 453 925.00 |
VM Income taxes | 73 122.00 | 73 122.00 | | 73 122.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 271.00 | 35 271.00 | | 35 271.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 722.00 | 584 951.00 | 771.00 | 585 722.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 650.00 | 1 166 214.00 | 842 928.00 | 3 495 650.00 |
