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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 | 1 700.00 | 552.00 | 1 147.00 | 1 700.00 |
AH Goodwill | 872 521.00 | | 872 521.00 | 872 521.00 |
AP Buildings | 2 665.00 | 2 665.00 | | 2 665.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 4 332.00 | 2 352.00 | 6 685.00 |
AT Other tangible assets | 134 173.00 | 45 805.00 | 88 368.00 | 134 173.00 |
AX Advances and down payments | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 021 071.00 | 53 355.00 | 967 716.00 | 1 021 071.00 |
BT Goods | 187 739.00 | | 187 739.00 | 187 739.00 |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 435 882.00 | | 435 882.00 | 435 882.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 692 880.00 | | 692 880.00 | 692 880.00 |
CO Grand total (0 to V) | 1 713 952.00 | 53 355.00 | 1 660 595.00 | 1 713 952.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 612 175.00 | | | 612 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 008.00 | | | 188 008.00 |
DL TOTAL (I) | 1 020 183.00 | | | 1 020 183.00 |
DU Loans and Debts from Credit Institutions (3) | 426 877.00 | | | 426 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 772.00 | | | 74 772.00 |
DX Trade payables and related accounts | 97 083.00 | | | 97 083.00 |
DY Tax and social security liabilities | 41 679.00 | | | 41 679.00 |
EC TOTAL (IV) | 640 412.00 | | | 640 412.00 |
EE Grand total (I to V) | 1 660 596.00 | | | 1 660 596.00 |
EG Accrued income and payables due within one year | 291 125.00 | | | 291 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 983 509.00 | | 37 564.00 | 983 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 021 072.00 | |
IO DECREASES Total including other intangible assets | | | 874 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 221.00 | | | 874 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 228.00 | | 37 564.00 | 108 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 41 845.00 | 11 511.00 | 53 356.00 | 41 845.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 425.00 | 553.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 717.00 | 11 086.00 | 52 803.00 | 41 717.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 97 084.00 | 97 084.00 | | 97 084.00 |
8D Social Security and Other Social Organizations | 41 679.00 | 41 679.00 | | 41 679.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 426 824.00 | 77 537.00 | 321 633.00 | 426 824.00 |
VI Group and Associates | 74 623.00 | 74 623.00 | | 74 623.00 |
VK Loans repaid during the year | 76 422.00 | | | 76 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 919.00 | 46 759.00 | 160.00 | 46 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 413.00 | 291 126.00 | 321 633.00 | 640 413.00 |
