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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 | 11 472.00 | 11 369.00 | 102.00 | 11 472.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 109 337.00 | 64 158.00 | 45 179.00 | 109 337.00 |
BJ TOTAL (I) | 1 587 588.00 | 85 418.00 | 1 502 169.00 | 1 587 588.00 |
BT Goods | 183 788.00 | | 183 788.00 | 183 788.00 |
BX Customers and related accounts | 68 916.00 | | 68 916.00 | 68 916.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CD Marketable securities | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 223 641.00 | | 223 641.00 | 223 641.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 531 160.00 | | 531 160.00 | 531 160.00 |
CO Grand total (0 to V) | 2 118 749.00 | 85 418.00 | 2 033 330.00 | 2 118 749.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | | | 84 150.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 71 492.00 | | | 71 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 638.00 | | | 195 638.00 |
DL TOTAL (I) | 367 780.00 | | | 367 780.00 |
DU Loans and Debts from Credit Institutions (3) | 366 578.00 | | | 366 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 715.00 | | | 39 715.00 |
DX Trade payables and related accounts | 295 781.00 | | | 295 781.00 |
DY Tax and social security liabilities | 41 539.00 | | | 41 539.00 |
EA Other liabilities | 921 933.00 | | | 921 933.00 |
EC TOTAL (IV) | 1 665 549.00 | | | 1 665 549.00 |
EE Grand total (I to V) | 2 033 330.00 | | | 2 033 330.00 |
EG Accrued income and payables due within one year | 1 366 954.00 | | | 1 366 954.00 |
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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 | 1 578 486.00 | | 9 103.00 | 1 578 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 587 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 360.00 | | | 1 467 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 125.00 | | 9 103.00 | 110 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 70 846.00 | 14 573.00 | | 70 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 1 273.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 749.00 | 13 301.00 | | 60 749.00 |
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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 | 295 782.00 | 295 782.00 | | 295 782.00 |
8D Social Security and Other Social Organizations | 41 540.00 | 41 540.00 | | 41 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 961.00 | 954 961.00 | | 954 961.00 |
UX Other trade receivables | 68 916.00 | 68 916.00 | | 68 916.00 |
VH Loans with a maturity of more than one year at origin | 366 579.00 | 67 984.00 | 269 459.00 | 366 579.00 |
VI Group and Associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VK Loans repaid during the year | 68 017.00 | | | 68 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | 13 614.00 | | 13 614.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 780.00 | 102 780.00 | | 102 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 550.00 | 1 366 955.00 | 269 459.00 | 1 665 550.00 |
