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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
AH Goodwill | 1 546 077.00 | | 1 546 077.00 | 1 546 077.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | | 8 462.00 |
AT Other tangible assets | 186 919.00 | 141 180.00 | 45 739.00 | 186 919.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 758 232.00 | 158 815.00 | 1 599 416.00 | 1 758 232.00 |
BZ Other receivables | 75 936.00 | | 75 936.00 | 75 936.00 |
CF Cash and cash equivalents | 222 055.00 | | 222 055.00 | 222 055.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 298 394.00 | | 298 394.00 | 298 394.00 |
CO Grand total (0 to V) | 2 056 626.00 | 158 815.00 | 1 897 811.00 | 2 056 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 456.00 | 51 456.00 | | 51 456.00 |
DB Share, merger, contribution premiums, etc. | 512 399.00 | 512 399.00 | | 512 399.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DH Retained earnings | 599 335.00 | 551 359.00 | | 599 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | 47 976.00 | | 32 067.00 |
DL TOTAL (I) | 1 200 403.00 | 1 168 336.00 | | 1 200 403.00 |
DU Loans and Debts from Credit Institutions (3) | 295 947.00 | 213 274.00 | | 295 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 284.00 | 75 938.00 | | 63 284.00 |
DX Trade payables and related accounts | 197 151.00 | 107 452.00 | | 197 151.00 |
DY Tax and social security liabilities | 92 535.00 | 88 205.00 | | 92 535.00 |
EA Other liabilities | 33 429.00 | 44 614.00 | | 33 429.00 |
EB Prepaid income (2) | 15 061.00 | | | 15 061.00 |
EC TOTAL (IV) | 697 407.00 | 529 483.00 | | 697 407.00 |
EE Grand total (I to V) | 1 897 811.00 | 1 697 819.00 | | 1 897 811.00 |
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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 | 1 603 984.00 | | 161 848.00 | 1 603 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 758 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 002.00 | | 154 248.00 | 1 401 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 382.00 | | | 195 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 | 139 362.00 | 19 454.00 | | 139 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | | | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 188.00 | 19 454.00 | | 130 188.00 |
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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 | 197 151.00 | 197 151.00 | | 197 151.00 |
8C Staff and Related Accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
8D Social Security and Other Social Organizations | 36 704.00 | 36 704.00 | | 36 704.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
8L Deferred income | 15 061.00 | 15 061.00 | | 15 061.00 |
VH Loans with a maturity of more than one year at origin | 295 947.00 | 73 673.00 | 222 274.00 | 295 947.00 |
VI Group and Associates | 63 284.00 | 63 284.00 | | 63 284.00 |
VJ Loans taken out during the year | 135 989.00 | | | 135 989.00 |
VK Loans repaid during the year | 53 906.00 | | | 53 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 407.00 | 475 133.00 | 222 274.00 | 697 407.00 |
