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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 | 977.00 | 722.00 | 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 | 7 325.00 | 4 992.00 | 2 332.00 | 7 325.00 |
AT Other tangible assets | 168 483.00 | 61 002.00 | 107 481.00 | 168 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 053 755.00 | 69 637.00 | 984 117.00 | 1 053 755.00 |
BT Goods | 200 892.00 | | 200 892.00 | 200 892.00 |
BX Customers and related accounts | 58 920.00 | | 58 920.00 | 58 920.00 |
BZ Other receivables | 45 727.00 | | 45 727.00 | 45 727.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 451 191.00 | | 451 191.00 | 451 191.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 780 540.00 | | 780 540.00 | 780 540.00 |
CO Grand total (0 to V) | 1 834 296.00 | 69 637.00 | 1 764 658.00 | 1 834 296.00 |
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 | 775 183.00 | | | 775 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 342.00 | | | 146 342.00 |
DL TOTAL (I) | 1 141 526.00 | | | 1 141 526.00 |
DU Loans and Debts from Credit Institutions (3) | 349 340.00 | | | 349 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 905.00 | | | 80 905.00 |
DX Trade payables and related accounts | 128 055.00 | | | 128 055.00 |
DY Tax and social security liabilities | 59 069.00 | | | 59 069.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 623 131.00 | | | 623 131.00 |
EE Grand total (I to V) | 1 764 658.00 | | | 1 764 658.00 |
EG Accrued income and payables due within one year | 352 514.00 | | | 352 514.00 |
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 | 1 021 072.00 | | 34 951.00 | 1 021 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 1 053 755.00 | |
IO DECREASES Total including other intangible assets | | | 874 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 178 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 221.00 | | | 874 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 791.00 | | 34 951.00 | 145 791.00 |
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 | 53 356.00 | 16 282.00 | | 53 356.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 425.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 803.00 | 15 857.00 | | 52 803.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 128 056.00 | 128 056.00 | | 128 056.00 |
8D Social Security and Other Social Organizations | 59 070.00 | 59 070.00 | | 59 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 921.00 | 58 921.00 | | 58 921.00 |
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 | 349 287.00 | 78 669.00 | 270 618.00 | 349 287.00 |
VI Group and Associates | 80 783.00 | 80 783.00 | | 80 783.00 |
VK Loans repaid during the year | 77 537.00 | | | 77 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 802.00 | 105 642.00 | 160.00 | 105 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 132.00 | 352 514.00 | 270 618.00 | 623 132.00 |
