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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 844 000.00 | 93 300.00 | 750 700.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 7 386.00 | 4 493.00 | 2 893.00 | 7 386.00 |
AT Other tangible assets | 35 722.00 | 21 044.00 | 14 677.00 | 35 722.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 901.00 | 119 337.00 | 771 563.00 | 890 901.00 |
BT Goods | 60 339.00 | | 60 339.00 | 60 339.00 |
BX Customers and related accounts | 27 338.00 | | 27 338.00 | 27 338.00 |
BZ Other receivables | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 149 773.00 | | 149 773.00 | 149 773.00 |
CO Grand total (0 to V) | 1 040 675.00 | 119 337.00 | 921 337.00 | 1 040 675.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 154 822.00 | | | 154 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 179.00 | | | 73 179.00 |
DL TOTAL (I) | 305 002.00 | | | 305 002.00 |
DU Loans and Debts from Credit Institutions (3) | 528 782.00 | | | 528 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 77 115.00 | | | 77 115.00 |
DY Tax and social security liabilities | 6 512.00 | | | 6 512.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 616 334.00 | | | 616 334.00 |
EE Grand total (I to V) | 921 337.00 | | | 921 337.00 |
EG Accrued income and payables due within one year | 174 943.00 | | | 174 943.00 |
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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 | 890 787.00 | 115.00 | | 890 787.00 |
KD ACQUISITIONS Total including other intangible assets | 844 500.00 | | | 844 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 994.00 | 115.00 | | 42 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 22 441.00 | 3 597.00 | | 22 441.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 941.00 | 3 597.00 | | 21 941.00 |
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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 | 77 115.00 | 77 115.00 | | 77 115.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 338.00 | 27 338.00 | | 27 338.00 |
VH Loans with a maturity of more than one year at origin | 528 782.00 | 87 391.00 | 340 218.00 | 528 782.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 682.00 | | | 82 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 438.00 | 33 438.00 | | 33 438.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 195.00 | 64 055.00 | 3 140.00 | 67 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 334.00 | 174 943.00 | 340 218.00 | 616 334.00 |
