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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 751 574.00 | | 751 574.00 | 751 574.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 2 051.00 | | 2 051.00 |
AT Other tangible assets | 103 592.00 | 70 234.00 | 33 358.00 | 103 592.00 |
BJ TOTAL (I) | 859 099.00 | 73 382.00 | 785 717.00 | 859 099.00 |
BT Goods | 78 730.00 | | 78 730.00 | 78 730.00 |
BX Customers and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 98 153.00 | | 98 153.00 | 98 153.00 |
CO Grand total (0 to V) | 957 252.00 | 73 382.00 | 883 870.00 | 957 252.00 |
CU Other investments | 786.00 | | 786.00 | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 597.00 | 77 597.00 | | 77 597.00 |
DD Legal reserve (1) | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | | 4 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 459.00 | 39 849.00 | | 76 459.00 |
DL TOTAL (I) | 161 815.00 | 129 947.00 | | 161 815.00 |
DU Loans and Debts from Credit Institutions (3) | 142 819.00 | 187 097.00 | | 142 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 356.00 | 400 335.00 | | 400 356.00 |
DX Trade payables and related accounts | 124 345.00 | 135 156.00 | | 124 345.00 |
DY Tax and social security liabilities | 54 535.00 | 30 738.00 | | 54 535.00 |
EC TOTAL (IV) | 722 055.00 | 753 327.00 | | 722 055.00 |
EE Grand total (I to V) | 883 870.00 | 883 274.00 | | 883 870.00 |
EG Accrued income and payables due within one year | 673 831.00 | 674 994.00 | | 673 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 445.00 | 48 262.00 | | 64 445.00 |
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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 | 858 466.00 | | 634.00 | 858 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 859 099.00 | |
IO DECREASES Total including other intangible assets | | | 752 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 671.00 | | | 752 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 009.00 | | 634.00 | 105 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 59 346.00 | 14 036.00 | | 59 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 249.00 | 14 036.00 | | 58 249.00 |
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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 | 124 345.00 | 124 345.00 | | 124 345.00 |
8C Staff and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 23 127.00 | 23 127.00 | | 23 127.00 |
UX Other trade receivables | 12 422.00 | 12 422.00 | | 12 422.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 64 485.00 | 64 485.00 | | 64 485.00 |
VH Loans with a maturity of more than one year at origin | 78 333.00 | 30 109.00 | 48 224.00 | 78 333.00 |
VI Group and Associates | 400 356.00 | 400 356.00 | | 400 356.00 |
VK Loans repaid during the year | 60 437.00 | | | 60 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 887.00 | 18 887.00 | | 18 887.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 055.00 | 673 831.00 | 48 224.00 | 722 055.00 |
