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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 | 13 804.00 | 8 730.00 | 5 074.00 | 13 804.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 3 159.00 | 922.00 | 4 081.00 |
AT Other tangible assets | 73 497.00 | 64 602.00 | 8 895.00 | 73 497.00 |
AV Fixed assets in progress | 28 018.00 | | 28 018.00 | 28 018.00 |
BB Receivables related to investments | 24 810.00 | | 24 810.00 | 24 810.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 930 761.00 | 76 491.00 | 1 854 270.00 | 1 930 761.00 |
BT Goods | 198 859.00 | | 198 859.00 | 198 859.00 |
BX Customers and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CF Cash and cash equivalents | 56 632.00 | | 56 632.00 | 56 632.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 348 531.00 | | 348 531.00 | 348 531.00 |
CO Grand total (0 to V) | 2 279 291.00 | 76 491.00 | 2 202 800.00 | 2 279 291.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 794.00 | 490 654.00 | | 556 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 040.00 | 66 140.00 | | 77 040.00 |
DL TOTAL (I) | 644 834.00 | 567 794.00 | | 644 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 446.00 | 1 077 699.00 | | 1 114 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 377.00 | 190 734.00 | | 175 377.00 |
DX Trade payables and related accounts | 187 017.00 | 248 718.00 | | 187 017.00 |
DY Tax and social security liabilities | 71 826.00 | 41 909.00 | | 71 826.00 |
EA Other liabilities | 9 300.00 | 8 200.00 | | 9 300.00 |
EC TOTAL (IV) | 1 557 967.00 | 1 567 260.00 | | 1 557 967.00 |
EE Grand total (I to V) | 2 202 800.00 | 2 135 054.00 | | 2 202 800.00 |
EG Accrued income and payables due within one year | 548 219.00 | 593 656.00 | | 548 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | 9 360.00 | | 5 639.00 |
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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 | 1 902 228.00 | | 30 534.00 | 1 902 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 810.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 930 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 796 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 105 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 874.00 | | 5 480.00 | 1 790 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 293.00 | | 2 304.00 | 105 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | 22 750.00 | 6 061.00 |
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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 | 72 740.00 | 5 751.00 | 2 000.00 | 72 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 406.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 416.00 | 5 345.00 | 2 000.00 | 64 416.00 |
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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 | 187 017.00 | 187 017.00 | | 187 017.00 |
8D Social Security and Other Social Organizations | 71 826.00 | 71 826.00 | | 71 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 677.00 | 184 677.00 | | 184 677.00 |
UL Receivables related to investments | 24 810.00 | | 24 810.00 | 24 810.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 54 147.00 | 54 147.00 | | 54 147.00 |
VG Loans with a maturity of up to one year at origin | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 1 108 807.00 | 99 060.00 | 491 730.00 | 1 108 807.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 922.00 | | | 79 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 810.00 | 32 810.00 | | 32 810.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 850.00 | 93 040.00 | 26 810.00 | 119 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 967.00 | 548 219.00 | 491 730.00 | 1 557 967.00 |
