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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 | 212.00 | 68.00 | 144.00 | 212.00 |
AH Goodwill | 653 340.00 | | 653 340.00 | 653 340.00 |
AR Technical installations, industrial equipment and tools | 14 014.00 | 11 532.00 | 2 482.00 | 14 014.00 |
AT Other tangible assets | 722 626.00 | 236 337.00 | 486 289.00 | 722 626.00 |
BH Other financial assets | 48 070.00 | | 48 070.00 | 48 070.00 |
BJ TOTAL (I) | 1 438 461.00 | 247 937.00 | 1 190 524.00 | 1 438 461.00 |
BX Customers and related accounts | 197 238.00 | | 197 238.00 | 197 238.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 143 080.00 | | 143 080.00 | 143 080.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 384 157.00 | | 384 157.00 | 384 157.00 |
CO Grand total (0 to V) | 1 822 618.00 | 247 937.00 | 1 574 681.00 | 1 822 618.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 393 951.00 | 350 955.00 | | 393 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 472.00 | 42 996.00 | | 177 472.00 |
DL TOTAL (I) | 576 923.00 | 399 451.00 | | 576 923.00 |
DP Provisions for Risks | 20 561.00 | 20 561.00 | | 20 561.00 |
DR TOTAL (IV) | 20 561.00 | 20 561.00 | | 20 561.00 |
DU Loans and Debts from Credit Institutions (3) | 505 626.00 | 559 278.00 | | 505 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 076.00 | 108 235.00 | | 70 076.00 |
DX Trade payables and related accounts | 82 814.00 | 37 812.00 | | 82 814.00 |
DY Tax and social security liabilities | 318 309.00 | 269 357.00 | | 318 309.00 |
EA Other liabilities | 373.00 | 595.00 | | 373.00 |
EC TOTAL (IV) | 977 197.00 | 975 277.00 | | 977 197.00 |
EE Grand total (I to V) | 1 574 681.00 | 1 395 289.00 | | 1 574 681.00 |
EI Including equity loans | 70 076.00 | | | 70 076.00 |
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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 | 1 220 159.00 | | 289 245.00 | 1 220 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 48 269.00 | |
I4 DECREASES Grand Total | | 70 943.00 | 1 438 461.00 | |
IO DECREASES Total including other intangible assets | | | 653 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 017.00 | 736 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 340.00 | | 80 212.00 | 573 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 623.00 | | 209 034.00 | 596 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 195.00 | | | 50 195.00 |
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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 | 174 916.00 | 130 537.00 | 57 516.00 | 174 916.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 916.00 | 130 469.00 | 57 516.00 | 174 916.00 |
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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 | 82 814.00 | 82 814.00 | | 82 814.00 |
8C Staff and Related Accounts | 170 726.00 | 170 726.00 | | 170 726.00 |
8D Social Security and Other Social Organizations | 67 146.00 | 67 146.00 | | 67 146.00 |
8E Income Taxes | 50 312.00 | 50 312.00 | | 50 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 48 070.00 | | 48 070.00 | 48 070.00 |
UX Other trade receivables | 197 238.00 | 197 238.00 | | 197 238.00 |
VB VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 505 339.00 | 234 980.00 | 249 682.00 | 505 339.00 |
VI Group and Associates | 70 076.00 | 70 076.00 | | 70 076.00 |
VJ Loans taken out during the year | 165 760.00 | | | 165 760.00 |
VK Loans repaid during the year | 219 354.00 | | | 219 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 161.00 | 16 161.00 | | 16 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 026.00 | 23 026.00 | | 23 026.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 147.00 | 241 077.00 | 48 070.00 | 289 147.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 197.00 | 706 838.00 | 249 682.00 | 977 197.00 |
