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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 | 1 500.00 | 433.00 | 1 067.00 | 1 500.00 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | 1 932.00 | 1 713.00 | 219.00 | 1 932.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 3 547.00 | 1 166.00 | 4 713.00 |
AT Other tangible assets | 126 395.00 | 82 564.00 | 43 830.00 | 126 395.00 |
BJ TOTAL (I) | 767 857.00 | 88 258.00 | 679 600.00 | 767 857.00 |
BT Goods | 81 152.00 | | 81 152.00 | 81 152.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CD Marketable securities | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 167 457.00 | | 167 457.00 | 167 457.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 307 849.00 | | 307 849.00 | 307 849.00 |
CO Grand total (0 to V) | 1 075 707.00 | 88 258.00 | 987 449.00 | 1 075 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 543.00 | 236 255.00 | | 315 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 443.00 | 79 288.00 | | 82 443.00 |
DL TOTAL (I) | 406 786.00 | 324 343.00 | | 406 786.00 |
DU Loans and Debts from Credit Institutions (3) | 140 551.00 | 186 795.00 | | 140 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 834.00 | 307 298.00 | | 285 834.00 |
DX Trade payables and related accounts | 117 208.00 | 99 843.00 | | 117 208.00 |
DY Tax and social security liabilities | 36 123.00 | 28 022.00 | | 36 123.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 580 663.00 | 621 958.00 | | 580 663.00 |
EE Grand total (I to V) | 987 449.00 | 946 301.00 | | 987 449.00 |
EG Accrued income and payables due within one year | 200 825.00 | 174 110.00 | | 200 825.00 |
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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 | 774 117.00 | | 7 075.00 | 774 117.00 |
I4 DECREASES Grand Total | | 13 335.00 | 767 857.00 | |
IO DECREASES Total including other intangible assets | | | 634 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 335.00 | 133 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 318.00 | | 1 500.00 | 633 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 799.00 | | 5 575.00 | 140 799.00 |
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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 | 85 448.00 | 16 144.00 | 13 335.00 | 85 448.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 448.00 | 15 711.00 | 13 335.00 | 85 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 072.00 | | 1 072.00 | 1 072.00 |
7C Grand total | 1 072.00 | | 1 072.00 | 1 072.00 |
UG - Financial | | | 1 072.00 | |
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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 | 117 208.00 | 117 208.00 | | 117 208.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 12 653.00 | 12 653.00 | | 12 653.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 140 551.00 | 46 546.00 | 94 004.00 | 140 551.00 |
VI Group and Associates | 285 834.00 | | 285 834.00 | 285 834.00 |
VK Loans repaid during the year | 46 245.00 | | | 46 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 676.00 | 47 676.00 | | 47 676.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 663.00 | 200 825.00 | 379 838.00 | 580 663.00 |
