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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 3 620 568.00 | | 3 620 568.00 | 3 620 568.00 |
AJ Other Intangible Assets | 7 162 858.00 | 4 137 811.00 | 3 025 048.00 | 7 162 858.00 |
AN Land | 1 225 423.00 | | 1 225 423.00 | 1 225 423.00 |
AP Buildings | 8 891 368.00 | 3 663 751.00 | 5 227 617.00 | 8 891 368.00 |
AT Other tangible assets | 930 269.00 | 680 218.00 | 250 052.00 | 930 269.00 |
AV Fixed assets in progress | 203 682.00 | | 203 682.00 | 203 682.00 |
BJ TOTAL (I) | 22 041 638.00 | 8 489 249.00 | 13 552 389.00 | 22 041 638.00 |
BT Goods | 82 104.00 | | 82 104.00 | 82 104.00 |
BX Customers and related accounts | 236 892.00 | 123 737.00 | 113 155.00 | 236 892.00 |
BZ Other receivables | 128 673.00 | | 128 673.00 | 128 673.00 |
CF Cash and cash equivalents | 2 156 017.00 | | 2 156 017.00 | 2 156 017.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 2 606 874.00 | 123 737.00 | 2 483 137.00 | 2 606 874.00 |
CO Grand total (0 to V) | 24 648 512.00 | 8 612 986.00 | 16 035 525.00 | 24 648 512.00 |
CR Shares due in more than one year | 154 989.00 | | | 154 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 581 604.00 | 5 581 604.00 | | 5 581 604.00 |
DH Retained earnings | -1 397 258.00 | -937 147.00 | | -1 397 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 790.00 | -460 111.00 | | -149 790.00 |
DL TOTAL (I) | 4 034 556.00 | 4 184 346.00 | | 4 034 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413 232.00 | 11 208 138.00 | | 10 413 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 171.00 | 1 602 527.00 | | 1 373 171.00 |
DX Trade payables and related accounts | 37 006.00 | 108 992.00 | | 37 006.00 |
DY Tax and social security liabilities | 101 950.00 | 140 420.00 | | 101 950.00 |
EA Other liabilities | 6 167.00 | 2 638.00 | | 6 167.00 |
EB Prepaid income (2) | 69 443.00 | 86 110.00 | | 69 443.00 |
EC TOTAL (IV) | 12 000 969.00 | 13 148 825.00 | | 12 000 969.00 |
EE Grand total (I to V) | 16 035 525.00 | 17 333 172.00 | | 16 035 525.00 |
EG Accrued income and payables due within one year | 1 190 130.00 | 2 762 277.00 | | 1 190 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 059.00 | 11 129.00 | | 22 059.00 |
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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 | 24 610 041.00 | | 110 736.00 | 24 610 041.00 |
I4 DECREASES Grand Total | | 2 679 139.00 | 22 041 638.00 | |
IO DECREASES Total including other intangible assets | | 2 679 139.00 | 10 790 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470 035.00 | | | 13 470 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 140 006.00 | | 110 736.00 | 11 140 006.00 |
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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 | 9 981 363.00 | 1 187 025.00 | 2 679 139.00 | 9 981 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 026 180.00 | 796 787.00 | 2 677 687.00 | 6 026 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 731.00 | 390 238.00 | | 3 953 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 593.00 | 74 462.00 | 22 319.00 | 71 593.00 |
7B Total provisions for depreciation | 71 593.00 | 74 462.00 | 22 319.00 | 71 593.00 |
7C Grand total | 71 593.00 | 74 462.00 | 22 319.00 | 71 593.00 |
UE of which provisions and reversals: - Operating | | 74 462.00 | 22 319.00 | |
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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 | 176 097.00 | 176 097.00 | | 176 097.00 |
8B Suppliers and Related Accounts | 37 006.00 | 37 006.00 | | 37 006.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 39 476.00 | 39 476.00 | | 39 476.00 |
8E Income Taxes | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 69 443.00 | 69 443.00 | | 69 443.00 |
UX Other trade receivables | 81 903.00 | 81 903.00 | | 81 903.00 |
VA Doubtful or disputed receivables | 154 989.00 | | 154 989.00 | 154 989.00 |
VB VAT | 53 640.00 | 53 640.00 | | 53 640.00 |
VG Loans with a maturity of up to one year at origin | 22 059.00 | 22 059.00 | | 22 059.00 |
VH Loans with a maturity of more than one year at origin | 10 391 173.00 | 777 407.00 | 3 126 230.00 | 10 391 173.00 |
VI Group and Associates | 1 197 073.00 | | 1 197 073.00 | 1 197 073.00 |
VK Loans repaid during the year | 795 814.00 | | | 795 814.00 |
VP Miscellaneous | 71 360.00 | 71 360.00 | | 71 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 544.00 | 15 544.00 | | 15 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 753.00 | 213 764.00 | 154 989.00 | 368 753.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000 969.00 | 1 190 130.00 | 4 323 303.00 | 12 000 969.00 |
