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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 | 5 957.00 | 5 192.00 | 765.00 | 5 957.00 |
AH Goodwill | 865 301.00 | | 865 301.00 | 865 301.00 |
AP Buildings | 12 148.00 | 12 148.00 | | 12 148.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 7 311.00 | 7 224.00 | 87.00 | 7 311.00 |
BD Other fixed assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 919 601.00 | 33 137.00 | 886 465.00 | 919 601.00 |
BT Goods | 91 216.00 | | 91 216.00 | 91 216.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 130 223.00 | | 130 223.00 | 130 223.00 |
CO Grand total (0 to V) | 1 049 825.00 | 33 137.00 | 1 016 688.00 | 1 049 825.00 |
CP Shares due in less than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 653 862.00 | 603 870.00 | | 653 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | 49 992.00 | | 39 552.00 |
DL TOTAL (I) | 701 799.00 | 662 246.00 | | 701 799.00 |
DU Loans and Debts from Credit Institutions (3) | 38 936.00 | 102 797.00 | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 779.00 | 194 013.00 | | 227 779.00 |
DX Trade payables and related accounts | 46 394.00 | 39 572.00 | | 46 394.00 |
DY Tax and social security liabilities | 1 781.00 | 5 629.00 | | 1 781.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 314 889.00 | 342 080.00 | | 314 889.00 |
EE Grand total (I to V) | 1 016 688.00 | 1 004 326.00 | | 1 016 688.00 |
EG Accrued income and payables due within one year | 314 889.00 | 342 080.00 | | 314 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 593.00 | 60 533.00 | | 36 593.00 |
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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 | 919 601.00 | | | 919 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 919 601.00 | |
IO DECREASES Total including other intangible assets | | | 871 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 258.00 | | | 871 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 031.00 | | | 28 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | | 20 312.00 |
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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 | 33 017.00 | 120.00 | | 33 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 825.00 | 120.00 | | 27 825.00 |
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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 | 46 394.00 | 46 394.00 | | 46 394.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 38 936.00 | 38 936.00 | | 38 936.00 |
VI Group and Associates | 227 779.00 | 227 779.00 | | 227 779.00 |
VK Loans repaid during the year | 39 948.00 | | | 39 948.00 |
VM Income taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 153.00 | 26 153.00 | | 26 153.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 889.00 | 314 889.00 | | 314 889.00 |
