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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 201 030.00 | 171 786.00 | 29 244.00 | 201 030.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 1 573 218.00 | 181 261.00 | 1 391 957.00 | 1 573 218.00 |
BT Goods | 241 029.00 | | 241 029.00 | 241 029.00 |
BX Customers and related accounts | 15 951.00 | | 15 951.00 | 15 951.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CD Marketable securities | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 64 092.00 | | 64 092.00 | 64 092.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 354 577.00 | | 354 577.00 | 354 577.00 |
CO Grand total (0 to V) | 1 927 795.00 | 181 261.00 | 1 746 534.00 | 1 927 795.00 |
CP Shares due in less than one year | 12 611.00 | | | 12 611.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 24 852.00 | 16 513.00 | | 24 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | 28 194.00 | | 54 767.00 |
DL TOTAL (I) | 273 219.00 | 238 308.00 | | 273 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 137.00 | 1 134 120.00 | | 1 037 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 751.00 | 144 274.00 | | 160 751.00 |
DX Trade payables and related accounts | 232 687.00 | 234 431.00 | | 232 687.00 |
DY Tax and social security liabilities | 38 802.00 | 38 649.00 | | 38 802.00 |
EA Other liabilities | 158.00 | 190.00 | | 158.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 1 473 315.00 | 1 551 664.00 | | 1 473 315.00 |
EE Grand total (I to V) | 1 746 534.00 | 1 789 972.00 | | 1 746 534.00 |
EG Accrued income and payables due within one year | 528 754.00 | 514 527.00 | | 528 754.00 |
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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 | 1 573 217.00 | | 1.00 | 1 573 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | | 1 573 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 982.00 | | | 1 357 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 523.00 | | | 202 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | 1.00 | 12 712.00 |
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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 | 151 412.00 | 29 849.00 | | 151 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 430.00 | 29 849.00 | | 143 430.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8B Suppliers and Related Accounts | 232 687.00 | 232 687.00 | | 232 687.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 13 932.00 | 13 932.00 | | 13 932.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 12 611.00 | 12 611.00 | | 12 611.00 |
UX Other trade receivables | 15 951.00 | 15 951.00 | | 15 951.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 1 037 137.00 | 92 576.00 | 376 507.00 | 1 037 137.00 |
VI Group and Associates | 160 034.00 | 160 034.00 | | 160 034.00 |
VK Loans repaid during the year | 96 973.00 | | | 96 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 863.00 | 58 863.00 | | 58 863.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 315.00 | 528 754.00 | 376 507.00 | 1 473 315.00 |
