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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
AP Buildings | 20 443.00 | 8 628.00 | 11 815.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 6 381.00 | 14 638.00 | 21 018.00 |
AT Other tangible assets | 174 115.00 | 77 260.00 | 96 854.00 | 174 115.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 830 403.00 | 102 125.00 | 2 728 278.00 | 2 830 403.00 |
BT Goods | 244 417.00 | | 244 417.00 | 244 417.00 |
BX Customers and related accounts | 21 491.00 | | 21 491.00 | 21 491.00 |
BZ Other receivables | 101 774.00 | | 101 774.00 | 101 774.00 |
CF Cash and cash equivalents | 80 885.00 | | 80 885.00 | 80 885.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 450 142.00 | | 450 142.00 | 450 142.00 |
CO Grand total (0 to V) | 3 280 544.00 | 102 125.00 | 3 178 419.00 | 3 280 544.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 15 189.00 | | 15 189.00 | 15 189.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 158 874.00 | 1 019 924.00 | | 1 158 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 441.00 | 138 950.00 | | 127 441.00 |
DL TOTAL (I) | 1 506 315.00 | 1 378 874.00 | | 1 506 315.00 |
DU Loans and Debts from Credit Institutions (3) | 911 188.00 | 1 054 126.00 | | 911 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 509.00 | 352 852.00 | | 366 509.00 |
DX Trade payables and related accounts | 327 888.00 | 238 930.00 | | 327 888.00 |
DY Tax and social security liabilities | 66 466.00 | 42 544.00 | | 66 466.00 |
EA Other liabilities | 53.00 | 49.00 | | 53.00 |
EC TOTAL (IV) | 1 672 105.00 | 1 688 502.00 | | 1 672 105.00 |
EE Grand total (I to V) | 3 178 419.00 | 3 067 375.00 | | 3 178 419.00 |
EG Accrued income and payables due within one year | 930 356.00 | 848 960.00 | | 930 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 592.00 | | |
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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 | 2 829 438.00 | | 965.00 | 2 829 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 971.00 | |
I4 DECREASES Grand Total | | | 2 830 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 856.00 | | | 2 594 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 611.00 | | 965.00 | 214 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 971.00 | | | 19 971.00 |
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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 | 80 950.00 | 21 175.00 | | 80 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | 119.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 213.00 | 21 056.00 | | 71 213.00 |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8B Suppliers and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 44 286.00 | 44 286.00 | | 44 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 21 491.00 | 21 491.00 | | 21 491.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 910 198.00 | 168 450.00 | 681 046.00 | 910 198.00 |
VI Group and Associates | 352 852.00 | 352 852.00 | | 352 852.00 |
VK Loans repaid during the year | 95 045.00 | | | 95 045.00 |
VM Income taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 021.00 | 94 021.00 | | 94 021.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 621.00 | 129 621.00 | | 129 621.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 105.00 | 930 356.00 | 681 046.00 | 1 672 105.00 |
