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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 199 094.00 | | 199 094.00 | 199 094.00 |
AN Land | 400.00 | 400.00 | | 400.00 |
AP Buildings | 1 084.00 | 749.00 | 335.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 37 391.00 | 5 842.00 | 43 233.00 |
AT Other tangible assets | 36 770.00 | 28 797.00 | 7 973.00 | 36 770.00 |
BJ TOTAL (I) | 282 579.00 | 69 334.00 | 213 245.00 | 282 579.00 |
BT Goods | 121 091.00 | | 121 091.00 | 121 091.00 |
BX Customers and related accounts | 85 876.00 | 664.00 | 85 213.00 | 85 876.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 44 245.00 | | 44 245.00 | 44 245.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 265 174.00 | 664.00 | 264 510.00 | 265 174.00 |
CO Grand total (0 to V) | 547 752.00 | 69 997.00 | 477 755.00 | 547 752.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 290.00 | 66 244.00 | | 62 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 783.00 | -3 954.00 | | 13 783.00 |
DL TOTAL (I) | 82 073.00 | 68 290.00 | | 82 073.00 |
DU Loans and Debts from Credit Institutions (3) | 256 008.00 | 233 738.00 | | 256 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 56.00 | | 2 780.00 |
DX Trade payables and related accounts | 73 177.00 | 138 969.00 | | 73 177.00 |
DY Tax and social security liabilities | 56 178.00 | 51 913.00 | | 56 178.00 |
EA Other liabilities | 7 539.00 | 8 387.00 | | 7 539.00 |
EC TOTAL (IV) | 395 682.00 | 433 063.00 | | 395 682.00 |
EE Grand total (I to V) | 477 755.00 | 501 353.00 | | 477 755.00 |
EG Accrued income and payables due within one year | 176 870.00 | 297 872.00 | | 176 870.00 |
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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 | 276 210.00 | | 23 156.00 | 276 210.00 |
I4 DECREASES Grand Total | | 16 787.00 | 282 579.00 | |
IO DECREASES Total including other intangible assets | | | 201 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 81 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 091.00 | | | 201 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 119.00 | | 23 156.00 | 75 119.00 |
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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 | 69 178.00 | 3 656.00 | 3 500.00 | 69 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 181.00 | 3 656.00 | 3 500.00 | 67 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | | 664.00 | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 73 177.00 | 73 177.00 | | 73 177.00 |
8C Staff and Related Accounts | 23 219.00 | 23 219.00 | | 23 219.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UX Other trade receivables | 85 080.00 | 85 080.00 | | 85 080.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 256 008.00 | 37 196.00 | 218 751.00 | 256 008.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VJ Loans taken out during the year | 108 342.00 | | | 108 342.00 |
VK Loans repaid during the year | 87 432.00 | | | 87 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 837.00 | 99 837.00 | | 99 837.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 682.00 | 176 870.00 | 218 751.00 | 395 682.00 |
