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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 | 23 481.00 | 23 481.00 | | 23 481.00 |
AH Goodwill | 131 322.00 | 27 685.00 | 103 637.00 | 131 322.00 |
AP Buildings | 1 102.00 | 154.00 | 947.00 | 1 102.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 254.00 | 269.00 | 524.00 |
AT Other tangible assets | 279 839.00 | 183 632.00 | 96 207.00 | 279 839.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 439 752.00 | 235 207.00 | 204 544.00 | 439 752.00 |
BX Customers and related accounts | 11 576.00 | | 11 576.00 | 11 576.00 |
BZ Other receivables | 202 988.00 | | 202 988.00 | 202 988.00 |
CF Cash and cash equivalents | 270 645.00 | | 270 645.00 | 270 645.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 486 891.00 | | 486 891.00 | 486 891.00 |
CO Grand total (0 to V) | 926 643.00 | 235 207.00 | 691 435.00 | 926 643.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 544.00 | | | 8 544.00 |
DB Share, merger, contribution premiums, etc. | 19 856.00 | | | 19 856.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 70 835.00 | | | 70 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | | | 16 570.00 |
DL TOTAL (I) | 116 660.00 | | | 116 660.00 |
DU Loans and Debts from Credit Institutions (3) | 212 927.00 | | | 212 927.00 |
DX Trade payables and related accounts | 15 533.00 | | | 15 533.00 |
DY Tax and social security liabilities | 93 894.00 | | | 93 894.00 |
DZ Fixed asset liabilities and related accounts | 5 232.00 | | | 5 232.00 |
EA Other liabilities | 247 188.00 | | | 247 188.00 |
EC TOTAL (IV) | 574 775.00 | | | 574 775.00 |
EE Grand total (I to V) | 691 435.00 | | | 691 435.00 |
EG Accrued income and payables due within one year | 391 495.00 | | | 391 495.00 |
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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 | 404 756.00 | | 34 996.00 | 404 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 439 752.00 | |
IO DECREASES Total including other intangible assets | | | 154 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 804.00 | | | 154 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 470.00 | | 34 996.00 | 246 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 182 869.00 | 24 653.00 | | 182 869.00 |
PE DEPRECIATION Total including other intangible assets | 23 482.00 | | | 23 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 388.00 | 24 653.00 | | 159 388.00 |
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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 93 895.00 | 93 895.00 | | 93 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 188.00 | 247 188.00 | | 247 188.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 212 927.00 | 29 648.00 | 170 153.00 | 212 927.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 21 818.00 | | | 21 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 988.00 | 202 988.00 | | 202 988.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 542.00 | 216 245.00 | 3 297.00 | 219 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 776.00 | 391 496.00 | 170 153.00 | 574 776.00 |
