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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 223 320.00 | | 1 223 320.00 | 1 223 320.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 51 134.00 | 45 551.00 | 5 583.00 | 51 134.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 316 407.00 | 52 709.00 | 1 263 697.00 | 1 316 407.00 |
BT Goods | 125 686.00 | | 125 686.00 | 125 686.00 |
BX Customers and related accounts | 39 933.00 | | 39 933.00 | 39 933.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CD Marketable securities | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 131 547.00 | | 131 547.00 | 131 547.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 340 960.00 | | 340 960.00 | 340 960.00 |
CO Grand total (0 to V) | 1 657 367.00 | 52 709.00 | 1 604 657.00 | 1 657 367.00 |
CP Shares due in less than one year | 31 098.00 | | | 31 098.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 10 647.00 | 6 000.00 | | 10 647.00 |
DG Other reserves | 158 655.00 | 70 379.00 | | 158 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 518.00 | 92 924.00 | | 77 518.00 |
DL TOTAL (I) | 752 820.00 | 675 302.00 | | 752 820.00 |
DU Loans and Debts from Credit Institutions (3) | 640 492.00 | 724 221.00 | | 640 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 571.00 | 29 811.00 | | 19 571.00 |
DX Trade payables and related accounts | 155 829.00 | 154 105.00 | | 155 829.00 |
DY Tax and social security liabilities | 34 188.00 | 31 587.00 | | 34 188.00 |
EA Other liabilities | 1 757.00 | 9 868.00 | | 1 757.00 |
EC TOTAL (IV) | 851 837.00 | 949 593.00 | | 851 837.00 |
EE Grand total (I to V) | 1 604 657.00 | 1 624 895.00 | | 1 604 657.00 |
EG Accrued income and payables due within one year | 295 787.00 | 309 206.00 | | 295 787.00 |
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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 | 1 311 780.00 | | 4 627.00 | 1 311 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 794.00 | |
I4 DECREASES Grand Total | | | 1 316 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 160.00 | | | 1 225 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 826.00 | | 4 627.00 | 51 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 794.00 | | | 34 794.00 |
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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 | 49 329.00 | 3 381.00 | | 49 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 489.00 | 3 381.00 | | 47 489.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 155 829.00 | 155 829.00 | | 155 829.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 39 933.00 | 39 933.00 | | 39 933.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 640 387.00 | 84 337.00 | 343 656.00 | 640 387.00 |
VI Group and Associates | 19 380.00 | 19 380.00 | | 19 380.00 |
VK Loans repaid during the year | 83 715.00 | | | 83 715.00 |
VM Income taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 806.00 | 101 806.00 | | 101 806.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 837.00 | 295 787.00 | 343 656.00 | 851 837.00 |
