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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 | 3 070.00 | 2 721.00 | 349.00 | 3 070.00 |
AH Goodwill | 900 646.00 | | 900 646.00 | 900 646.00 |
AP Buildings | 91 396.00 | 84 792.00 | 6 604.00 | 91 396.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 160 038.00 | 150 282.00 | 9 756.00 | 160 038.00 |
BD Other fixed assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 177 362.00 | 241 906.00 | 935 456.00 | 1 177 362.00 |
BT Goods | 150 213.00 | | 150 213.00 | 150 213.00 |
BX Customers and related accounts | 36 387.00 | 77.00 | 36 310.00 | 36 387.00 |
BZ Other receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
CF Cash and cash equivalents | 197 384.00 | | 197 384.00 | 197 384.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 423 995.00 | 77.00 | 423 918.00 | 423 995.00 |
CO Grand total (0 to V) | 1 601 356.00 | 241 983.00 | 1 359 374.00 | 1 601 356.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 977.00 | | | 67 977.00 |
DL TOTAL (I) | 617 977.00 | | | 617 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 008.00 | | | 569 008.00 |
DX Trade payables and related accounts | 118 937.00 | | | 118 937.00 |
DY Tax and social security liabilities | 52 150.00 | | | 52 150.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 741 397.00 | | | 741 397.00 |
EE Grand total (I to V) | 1 359 374.00 | | | 1 359 374.00 |
EG Accrued income and payables due within one year | 741 397.00 | | | 741 397.00 |
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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 | 1 170 304.00 | | 7 493.00 | 1 170 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 18 100.00 | |
I4 DECREASES Grand Total | | 434.00 | 1 177 362.00 | |
IO DECREASES Total including other intangible assets | | | 903 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 126.00 | | 590.00 | 903 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 378.00 | | 6 168.00 | 249 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 735.00 | 17 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 235 199.00 | 6 707.00 | | 235 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 241.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 719.00 | 6 466.00 | | 232 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
6T Receivables | 854.00 | 77.00 | 854.00 | 854.00 |
7B Total provisions for depreciation | 3 969.00 | 77.00 | 3 968.00 | 3 969.00 |
7C Grand total | 3 969.00 | 77.00 | 3 968.00 | 3 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569 008.00 | 569 008.00 | | 569 008.00 |
8B Suppliers and Related Accounts | 118 937.00 | 118 937.00 | | 118 937.00 |
8D Social Security and Other Social Organizations | 52 150.00 | 52 150.00 | | 52 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
VS Prepaid expenses | 76 398.00 | 76 398.00 | | 76 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 429.00 | 76 398.00 | 10 031.00 | 86 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 397.00 | 741 397.00 | | 741 397.00 |
