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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 815 283.00 | | 815 283.00 | 815 283.00 |
AP Buildings | 194 788.00 | 194 788.00 | | 194 788.00 |
AR Technical installations, industrial equipment and tools | 27 023.00 | 18 240.00 | 8 782.00 | 27 023.00 |
AT Other tangible assets | 133 156.00 | 106 423.00 | 26 733.00 | 133 156.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 182 975.00 | 319 676.00 | 863 298.00 | 1 182 975.00 |
BT Goods | 192 842.00 | | 192 842.00 | 192 842.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CD Marketable securities | 61 294.00 | | 61 294.00 | 61 294.00 |
CF Cash and cash equivalents | 322 191.00 | | 322 191.00 | 322 191.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 597 429.00 | | 597 429.00 | 597 429.00 |
CO Grand total (0 to V) | 1 780 405.00 | 319 676.00 | 1 460 728.00 | 1 780 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 30 971.00 | 25 729.00 | | 30 971.00 |
DG Other reserves | 160 388.00 | 110 806.00 | | 160 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 215.00 | 104 823.00 | | 110 215.00 |
DL TOTAL (I) | 1 121 575.00 | 1 061 359.00 | | 1 121 575.00 |
DU Loans and Debts from Credit Institutions (3) | 31 882.00 | 45 079.00 | | 31 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 135 579.00 | | 2 869.00 |
DX Trade payables and related accounts | 156 087.00 | 182 214.00 | | 156 087.00 |
DY Tax and social security liabilities | 52 839.00 | 53 241.00 | | 52 839.00 |
EA Other liabilities | 95 473.00 | 10 143.00 | | 95 473.00 |
EC TOTAL (IV) | 339 152.00 | 426 259.00 | | 339 152.00 |
EE Grand total (I to V) | 1 460 728.00 | 1 487 619.00 | | 1 460 728.00 |
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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 | 1 193 508.00 | | 8 391.00 | 1 193 508.00 |
KD ACQUISITIONS Total including other intangible assets | 815 507.00 | | | 815 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 500.00 | | 8 391.00 | 365 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 329 078.00 | 9 522.00 | 18 923.00 | 329 078.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 853.00 | 9 522.00 | 18 923.00 | 328 853.00 |
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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 | 156 087.00 | 156 087.00 | | 156 087.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 473.00 | 95 473.00 | | 95 473.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 31 882.00 | 10 559.00 | 21 323.00 | 31 882.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 21 176.00 | | | 21 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 600.00 | 21 100.00 | 12 500.00 | 33 600.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 152.00 | 317 829.00 | 21 323.00 | 339 152.00 |
