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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AP Buildings | 252 177.00 | 241 209.00 | 10 968.00 | 252 177.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 105.00 | 394.00 | 18 500.00 |
AT Other tangible assets | 71 573.00 | 30 828.00 | 40 745.00 | 71 573.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 022 487.00 | 291 318.00 | 1 731 169.00 | 2 022 487.00 |
BT Goods | 270 495.00 | | 270 495.00 | 270 495.00 |
BX Customers and related accounts | 101 096.00 | 17 902.00 | 83 194.00 | 101 096.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CD Marketable securities | 109 202.00 | | 109 202.00 | 109 202.00 |
CF Cash and cash equivalents | 336 480.00 | | 336 480.00 | 336 480.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 846 587.00 | 17 902.00 | 828 685.00 | 846 587.00 |
CO Grand total (0 to V) | 2 869 074.00 | 309 220.00 | 2 559 854.00 | 2 869 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 697 725.00 | 590 491.00 | | 697 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 678.00 | 107 233.00 | | 93 678.00 |
DL TOTAL (I) | 813 403.00 | 719 725.00 | | 813 403.00 |
DU Loans and Debts from Credit Institutions (3) | 524 431.00 | 618 745.00 | | 524 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 497.00 | 680 369.00 | | 717 497.00 |
DX Trade payables and related accounts | 503 541.00 | 510 194.00 | | 503 541.00 |
DY Tax and social security liabilities | 710.00 | 664.00 | | 710.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 746 451.00 | 1 809 972.00 | | 1 746 451.00 |
EE Grand total (I to V) | 2 559 854.00 | 2 529 696.00 | | 2 559 854.00 |
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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 | 1 975 690.00 | | 49 699.00 | 1 975 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 2 022 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 342 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 114.00 | | | 1 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 813.00 | | 49 339.00 | 295 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 360.00 | 1 763.00 |
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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 | 282 208.00 | 12 011.00 | 2 902.00 | 282 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 033.00 | 12 011.00 | 2 902.00 | 281 033.00 |
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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 | 409 478.00 | 409 478.00 | | 409 478.00 |
8D Social Security and Other Social Organizations | 94 772.00 | 94 772.00 | | 94 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | -589 727.00 | -127 497.00 | 273.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 101 096.00 | 101 096.00 | | 101 096.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 524 201.00 | 105 536.00 | 418 665.00 | 524 201.00 |
VI Group and Associates | 717 497.00 | 717 497.00 | 717 497.00 | 717 497.00 |
VK Loans repaid during the year | 94 334.00 | | | 94 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 129.00 | 130 409.00 | 720.00 | 131 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 451.00 | 737 786.00 | 1 008 665.00 | 1 746 451.00 |
