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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 336 845.00 | | 336 845.00 | 336 845.00 |
AP Buildings | 33 859.00 | 16 591.00 | 17 268.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 12 826.00 | 3 650.00 | 16 475.00 |
AT Other tangible assets | 35 013.00 | 23 660.00 | 11 353.00 | 35 013.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 038.00 | 53 276.00 | 369 763.00 | 423 038.00 |
BX Customers and related accounts | 208 061.00 | 12 670.00 | 195 390.00 | 208 061.00 |
BZ Other receivables | 34 168.00 | | 34 168.00 | 34 168.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 271 902.00 | 12 670.00 | 259 231.00 | 271 902.00 |
CO Grand total (0 to V) | 694 940.00 | 65 946.00 | 628 994.00 | 694 940.00 |
CR Shares due in more than one year | 16 433.00 | | | 16 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 338 050.00 | 326 280.00 | | 338 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 11 770.00 | | 15 475.00 |
DL TOTAL (I) | 363 205.00 | 347 730.00 | | 363 205.00 |
DU Loans and Debts from Credit Institutions (3) | 109 142.00 | 136 359.00 | | 109 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 468.00 | | 281.00 |
DX Trade payables and related accounts | 29 719.00 | 35 227.00 | | 29 719.00 |
DY Tax and social security liabilities | 119 781.00 | 131 200.00 | | 119 781.00 |
EA Other liabilities | 6 866.00 | 840.00 | | 6 866.00 |
EC TOTAL (IV) | 265 789.00 | 304 093.00 | | 265 789.00 |
EE Grand total (I to V) | 628 994.00 | 651 823.00 | | 628 994.00 |
EG Accrued income and payables due within one year | 202 967.00 | 204 068.00 | | 202 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 853.00 | | | 8 853.00 |
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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 | 420 188.00 | | 8 256.00 | 420 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 647.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 423 038.00 | |
IO DECREASES Total including other intangible assets | | | 337 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 746.00 | 85 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 044.00 | | | 337 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 837.00 | | 8 256.00 | 80 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 45 248.00 | 11 773.00 | 3 746.00 | 45 248.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 049.00 | 11 773.00 | 3 746.00 | 45 049.00 |
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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 | 29 719.00 | 29 719.00 | | 29 719.00 |
8C Staff and Related Accounts | 39 562.00 | 39 562.00 | | 39 562.00 |
8D Social Security and Other Social Organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 191 628.00 | 191 628.00 | | 191 628.00 |
UY Staff and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 9 117.00 | 9 117.00 | | 9 117.00 |
VH Loans with a maturity of more than one year at origin | 100 025.00 | 37 203.00 | 59 718.00 | 100 025.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 36 334.00 | | | 36 334.00 |
VM Income taxes | 19 090.00 | 19 090.00 | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 997.00 | 234 564.00 | 16 433.00 | 250 997.00 |
VW VAT | 48 013.00 | 48 013.00 | | 48 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 789.00 | 202 967.00 | 59 718.00 | 265 789.00 |
