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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 | 17 043.00 | 15 409.00 | 1 634.00 | 17 043.00 |
AH Goodwill | 876 019.00 | | 876 019.00 | 876 019.00 |
AR Technical installations, industrial equipment and tools | 267 674.00 | 263 228.00 | 4 446.00 | 267 674.00 |
AT Other tangible assets | 168 324.00 | 134 543.00 | 33 781.00 | 168 324.00 |
BJ TOTAL (I) | 1 622 157.00 | 413 181.00 | 1 208 976.00 | 1 622 157.00 |
BX Customers and related accounts | 138 129.00 | 17 931.00 | 120 198.00 | 138 129.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 570 987.00 | | 570 987.00 | 570 987.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 730 787.00 | 17 931.00 | 712 856.00 | 730 787.00 |
CO Grand total (0 to V) | 2 352 944.00 | 431 112.00 | 1 921 832.00 | 2 352 944.00 |
CU Other investments | 293 097.00 | | 293 097.00 | 293 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 599 345.00 | | | 599 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 283.00 | | | 96 283.00 |
DL TOTAL (I) | 750 628.00 | | | 750 628.00 |
DU Loans and Debts from Credit Institutions (3) | 875 076.00 | | | 875 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 14 264.00 | | | 14 264.00 |
DY Tax and social security liabilities | 254 973.00 | | | 254 973.00 |
EA Other liabilities | 25 915.00 | | | 25 915.00 |
EC TOTAL (IV) | 1 171 204.00 | | | 1 171 204.00 |
EE Grand total (I to V) | 1 921 832.00 | | | 1 921 832.00 |
EG Accrued income and payables due within one year | 514 797.00 | | | 514 797.00 |
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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 | 1 608 594.00 | | 26 934.00 | 1 608 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 097.00 | |
I4 DECREASES Grand Total | | 13 372.00 | 1 622 157.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | 893 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 435 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 501.00 | | | 898 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 996.00 | | 26 934.00 | 416 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 097.00 | | | 293 097.00 |
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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 | 406 273.00 | 20 279.00 | 13 156.00 | 406 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 168.00 | 5 681.00 | 5 440.00 | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 106.00 | 14 598.00 | 7 717.00 | 391 106.00 |
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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 | 14 264.00 | 14 264.00 | | 14 264.00 |
8C Staff and Related Accounts | 207 399.00 | 207 399.00 | | 207 399.00 |
8D Social Security and Other Social Organizations | 40 492.00 | 40 492.00 | | 40 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
UX Other trade receivables | 138 129.00 | 138 129.00 | | 138 129.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 874 467.00 | 207 194.00 | 667 273.00 | 874 467.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 364.00 | | | 76 364.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 800.00 | 159 800.00 | | 159 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 204.00 | 503 931.00 | 667 273.00 | 1 171 204.00 |
