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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 623 968.00 | | 623 968.00 | 623 968.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 1 471.00 | 10 195.00 | 11 666.00 |
AT Other tangible assets | 421 581.00 | 306 103.00 | 115 477.00 | 421 581.00 |
BD Other fixed assets | 495.00 | 1.00 | 495.00 | 495.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 1 072 747.00 | 316 922.00 | 755 825.00 | 1 072 747.00 |
BX Customers and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
BZ Other receivables | 70 001.00 | | 70 001.00 | 70 001.00 |
CD Marketable securities | 50 244.00 | | 50 244.00 | 50 244.00 |
CF Cash and cash equivalents | 796 243.00 | | 796 243.00 | 796 243.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 985 535.00 | | 985 535.00 | 985 535.00 |
CO Grand total (0 to V) | 2 058 283.00 | 316 922.00 | 1 741 361.00 | 2 058 283.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 605.00 | | | 179 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 251.00 | | | 116 251.00 |
DL TOTAL (I) | 405 857.00 | | | 405 857.00 |
DU Loans and Debts from Credit Institutions (3) | 398 274.00 | | | 398 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 294.00 | | | 174 294.00 |
DX Trade payables and related accounts | 132 345.00 | | | 132 345.00 |
DY Tax and social security liabilities | 408 708.00 | | | 408 708.00 |
EA Other liabilities | 221 881.00 | | | 221 881.00 |
EC TOTAL (IV) | 1 335 503.00 | | | 1 335 503.00 |
EE Grand total (I to V) | 1 741 361.00 | | | 1 741 361.00 |
EG Accrued income and payables due within one year | 1 097 058.00 | | | 1 097 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 1 024 577.00 | | 48 169.00 | 1 024 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 1 072 747.00 | |
IO DECREASES Total including other intangible assets | | | 633 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 315.00 | | | 633 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 078.00 | | 48 169.00 | 385 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 269 151.00 | 47 771.00 | | 269 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 804.00 | 47 771.00 | | 259 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 13 763.00 | | 13 763.00 | 13 763.00 |
7C Grand total | 58 763.00 | | 58 763.00 | 58 763.00 |
UJ - Exceptional | | | 58 763.00 | |
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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 | 163 198.00 | 163 198.00 | | 163 198.00 |
8B Suppliers and Related Accounts | 132 345.00 | 132 345.00 | | 132 345.00 |
8C Staff and Related Accounts | 222 757.00 | 222 757.00 | | 222 757.00 |
8D Social Security and Other Social Organizations | 118 617.00 | 118 617.00 | | 118 617.00 |
8E Income Taxes | 29 273.00 | 29 273.00 | | 29 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 881.00 | 221 881.00 | | 221 881.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 53 495.00 | 53 495.00 | | 53 495.00 |
VB VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 397 639.00 | 159 194.00 | 238 445.00 | 397 639.00 |
VI Group and Associates | 11 095.00 | 11 095.00 | | 11 095.00 |
VK Loans repaid during the year | 162 099.00 | | | 162 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 218.00 | 57 218.00 | | 57 218.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 497.00 | 139 048.00 | 5 449.00 | 144 497.00 |
VW VAT | 27 455.00 | 27 455.00 | | 27 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 503.00 | 1 097 058.00 | 238 445.00 | 1 335 503.00 |
