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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 | 6 100.00 | 5 251.00 | 849.00 | 6 100.00 |
AH Goodwill | 1 658 937.00 | | 1 658 937.00 | 1 658 937.00 |
AP Buildings | 96 313.00 | 57 836.00 | 38 477.00 | 96 313.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 8 706.00 | 6 091.00 | 14 797.00 |
AT Other tangible assets | 140 452.00 | 40 931.00 | 99 521.00 | 140 452.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 923 191.00 | 112 724.00 | 1 810 466.00 | 1 923 191.00 |
BT Goods | 189 577.00 | | 189 577.00 | 189 577.00 |
BX Customers and related accounts | 39 179.00 | | 39 179.00 | 39 179.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 123 870.00 | | 123 870.00 | 123 870.00 |
CF Cash and cash equivalents | 116 464.00 | | 116 464.00 | 116 464.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 490 626.00 | | 490 626.00 | 490 626.00 |
CO Grand total (0 to V) | 2 413 816.00 | 112 724.00 | 2 301 092.00 | 2 413 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 741.00 | 11 741.00 | | 11 741.00 |
DG Other reserves | 1 857 893.00 | 2 078 016.00 | | 1 857 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 177.00 | 79 877.00 | | 154 177.00 |
DL TOTAL (I) | 2 031 311.00 | 2 177 134.00 | | 2 031 311.00 |
DU Loans and Debts from Credit Institutions (3) | 97 512.00 | 118 352.00 | | 97 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 15 814.00 | | 919.00 |
DX Trade payables and related accounts | 98 099.00 | 70 778.00 | | 98 099.00 |
DY Tax and social security liabilities | 67 528.00 | 83 580.00 | | 67 528.00 |
EA Other liabilities | 5 724.00 | | | 5 724.00 |
EC TOTAL (IV) | 269 781.00 | 288 523.00 | | 269 781.00 |
EE Grand total (I to V) | 2 301 092.00 | 2 465 657.00 | | 2 301 092.00 |
EG Accrued income and payables due within one year | 193 294.00 | 191 030.00 | | 193 294.00 |
EI Including equity loans | 919.00 | | | 919.00 |
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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 | 2 024 871.00 | | 2 297.00 | 2 024 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | 103 978.00 | 1 923 191.00 | |
IO DECREASES Total including other intangible assets | | 2 001.00 | 1 665 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 976.00 | 251 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 038.00 | | | 1 667 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 241.00 | | 2 297.00 | 351 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 153 592.00 | 63 110.00 | 103 978.00 | 153 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 540.00 | 2 001.00 | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 879.00 | 62 570.00 | 101 976.00 | 146 879.00 |
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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 | 98 099.00 | 98 099.00 | | 98 099.00 |
8C Staff and Related Accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8E Income Taxes | 24 916.00 | 24 916.00 | | 24 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 39 179.00 | 39 179.00 | | 39 179.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 97 512.00 | 21 024.00 | 76 488.00 | 97 512.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 875.00 | 60 715.00 | 6 160.00 | 66 875.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 781.00 | 193 294.00 | 76 488.00 | 269 781.00 |
