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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
AH Goodwill | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 189 953.00 | 109 146.00 | 80 806.00 | 189 953.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 2 290 905.00 | 115 858.00 | 2 175 048.00 | 2 290 905.00 |
BT Goods | 314 095.00 | | 314 095.00 | 314 095.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 156 868.00 | | 156 868.00 | 156 868.00 |
CH Prepaid expenses | 16 604.00 | | 16 604.00 | 16 604.00 |
CJ TOTAL (II) | 539 179.00 | | 539 179.00 | 539 179.00 |
CO Grand total (0 to V) | 2 830 085.00 | 115 858.00 | 2 714 227.00 | 2 830 085.00 |
CS Evaluated investments - equity method | 1 947.00 | | 1 947.00 | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 94 276.00 | 83 344.00 | | 94 276.00 |
DG Other reserves | 502 255.00 | 424 424.00 | | 502 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 212.00 | 88 763.00 | | 183 212.00 |
DL TOTAL (I) | 1 359 742.00 | 1 176 531.00 | | 1 359 742.00 |
DU Loans and Debts from Credit Institutions (3) | 469 211.00 | 554 181.00 | | 469 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 072.00 | 529 949.00 | | 556 072.00 |
DX Trade payables and related accounts | 266 471.00 | 292 894.00 | | 266 471.00 |
DY Tax and social security liabilities | 62 421.00 | 67 581.00 | | 62 421.00 |
EA Other liabilities | 309.00 | 460.00 | | 309.00 |
EC TOTAL (IV) | 1 354 485.00 | 1 445 066.00 | | 1 354 485.00 |
EE Grand total (I to V) | 2 714 227.00 | 2 621 597.00 | | 2 714 227.00 |
EG Accrued income and payables due within one year | 972 332.00 | 1 289 360.00 | | 972 332.00 |
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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 | 2 289 378.00 | 285.00 | 1 243.00 | 2 289 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 241.00 | |
I4 DECREASES Grand Total | | | 2 290 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 907.00 | | | 2 084 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 515.00 | | 1 243.00 | 189 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956.00 | 285.00 | | 14 956.00 |
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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 | 100 182.00 | 15 676.00 | | 100 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 276.00 | 15 676.00 | | 94 276.00 |
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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 | 266 471.00 | 266 471.00 | | 266 471.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 28 100.00 | 28 100.00 | | 28 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 469 211.00 | 87 059.00 | 336 980.00 | 469 211.00 |
VI Group and Associates | 556 072.00 | 556 072.00 | | 556 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 485.00 | 972 332.00 | 336 980.00 | 1 354 485.00 |
