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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 74 206.00 | 61 347.00 | 12 859.00 | 74 206.00 |
AV Fixed assets in progress | 28 018.00 | | 28 018.00 | 28 018.00 |
BB Receivables related to investments | 3 061.00 | | 3 061.00 | 3 061.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 902 228.00 | 72 740.00 | 1 829 488.00 | 1 902 228.00 |
BT Goods | 173 467.00 | | 173 467.00 | 173 467.00 |
BX Customers and related accounts | 49 454.00 | | 49 454.00 | 49 454.00 |
BZ Other receivables | 34 935.00 | | 34 935.00 | 34 935.00 |
CF Cash and cash equivalents | 36 613.00 | | 36 613.00 | 36 613.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 305 566.00 | | 305 566.00 | 305 566.00 |
CO Grand total (0 to V) | 2 207 794.00 | 72 740.00 | 2 135 054.00 | 2 207 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 654.00 | 424 217.00 | | 490 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 140.00 | 66 437.00 | | 66 140.00 |
DL TOTAL (I) | 567 794.00 | 501 654.00 | | 567 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 699.00 | 1 173 192.00 | | 1 077 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 734.00 | 176 524.00 | | 190 734.00 |
DX Trade payables and related accounts | 248 718.00 | 237 396.00 | | 248 718.00 |
DY Tax and social security liabilities | 41 909.00 | 38 759.00 | | 41 909.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 8 200.00 | 7 100.00 | | 8 200.00 |
EC TOTAL (IV) | 1 567 260.00 | 1 633 071.00 | | 1 567 260.00 |
EE Grand total (I to V) | 2 135 054.00 | 2 134 725.00 | | 2 135 054.00 |
EG Accrued income and payables due within one year | 593 656.00 | 564 973.00 | | 593 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 360.00 | 8 049.00 | | 9 360.00 |
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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 | 1 895 262.00 | | 7 706.00 | 1 895 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | 740.00 | 1 902 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 105 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 874.00 | | | 1 790 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 531.00 | | 7 502.00 | 98 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856.00 | | 205.00 | 5 856.00 |
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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 | 67 061.00 | 6 419.00 | 740.00 | 67 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 736.00 | 6 419.00 | 740.00 | 58 736.00 |
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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
8B Suppliers and Related Accounts | 248 718.00 | 248 718.00 | | 248 718.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UL Receivables related to investments | 3 061.00 | | 3 061.00 | 3 061.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 49 454.00 | 49 454.00 | | 49 454.00 |
VG Loans with a maturity of up to one year at origin | 9 360.00 | 9 360.00 | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 1 068 340.00 | 94 735.00 | 387 756.00 | 1 068 340.00 |
VI Group and Associates | 173 700.00 | 173 700.00 | | 173 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 935.00 | 34 935.00 | | 34 935.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 547.00 | 95 487.00 | 5 061.00 | 100 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 260.00 | 593 656.00 | 387 756.00 | 1 567 260.00 |
