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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 941.00 | | 6 941.00 |
AT Other tangible assets | 114 447.00 | 79 066.00 | 35 380.00 | 114 447.00 |
BH Other financial assets | 8 995.00 | 19.00 | 8 975.00 | 8 995.00 |
BJ TOTAL (I) | 1 601 693.00 | 100 449.00 | 1 501 244.00 | 1 601 693.00 |
BT Goods | 211 260.00 | | 211 260.00 | 211 260.00 |
BX Customers and related accounts | 74 064.00 | | 74 064.00 | 74 064.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CD Marketable securities | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 330 539.00 | | 330 539.00 | 330 539.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 680 400.00 | | 680 400.00 | 680 400.00 |
CO Grand total (0 to V) | 2 282 094.00 | 100 449.00 | 2 181 644.00 | 2 282 094.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | | | 84 150.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 217 130.00 | | | 217 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 613.00 | | | 164 613.00 |
DL TOTAL (I) | 482 393.00 | | | 482 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 224.00 | | | 1 275 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 230.00 | | | 69 230.00 |
DX Trade payables and related accounts | 303 390.00 | | | 303 390.00 |
DY Tax and social security liabilities | 50 066.00 | | | 50 066.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 1 699 251.00 | | | 1 699 251.00 |
EE Grand total (I to V) | 2 181 644.00 | | | 2 181 644.00 |
EG Accrued income and payables due within one year | 533 246.00 | | | 533 246.00 |
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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 | 1 587 589.00 | | 14 105.00 | 1 587 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | | 1 601 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 360.00 | | | 1 467 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 228.00 | | 5 110.00 | 119 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 8 995.00 | 1 000.00 |
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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 | 85 419.00 | 15 011.00 | | 85 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | 103.00 | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 049.00 | 14 908.00 | | 74 049.00 |
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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 | 303 390.00 | 303 390.00 | | 303 390.00 |
8D Social Security and Other Social Organizations | 50 066.00 | 50 066.00 | | 50 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
UT Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
UX Other trade receivables | 74 065.00 | 74 065.00 | | 74 065.00 |
VH Loans with a maturity of more than one year at origin | 1 275 225.00 | 109 220.00 | 438 520.00 | 1 275 225.00 |
VI Group and Associates | 36 705.00 | 36 705.00 | | 36 705.00 |
VJ Loans taken out during the year | 1 320 671.00 | | | 1 320 671.00 |
VK Loans repaid during the year | 412 025.00 | | | 412 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 646.00 | 117 651.00 | 8 995.00 | 126 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 251.00 | 533 246.00 | 438 520.00 | 1 699 251.00 |
