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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AP Buildings | 168 960.00 | 163 793.00 | 5 166.00 | 168 960.00 |
AR Technical installations, industrial equipment and tools | 48 587.00 | 47 056.00 | 1 531.00 | 48 587.00 |
AT Other tangible assets | 79 182.00 | 64 370.00 | 14 812.00 | 79 182.00 |
BD Other fixed assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 678 857.00 | 277 219.00 | 401 638.00 | 678 857.00 |
BT Goods | 90 731.00 | | 90 731.00 | 90 731.00 |
BX Customers and related accounts | 61 384.00 | | 61 384.00 | 61 384.00 |
BZ Other receivables | 67 454.00 | | 67 454.00 | 67 454.00 |
CF Cash and cash equivalents | 96 318.00 | | 96 318.00 | 96 318.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 323 940.00 | | 323 940.00 | 323 940.00 |
CO Grand total (0 to V) | 1 002 797.00 | 277 219.00 | 725 578.00 | 1 002 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 909.00 | | | 121 909.00 |
DL TOTAL (I) | 131 695.00 | | | 131 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106.00 | | | 8 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 733.00 | | | 365 733.00 |
DX Trade payables and related accounts | 84 226.00 | | | 84 226.00 |
DY Tax and social security liabilities | 131 221.00 | | | 131 221.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 593 882.00 | | | 593 882.00 |
EE Grand total (I to V) | 725 578.00 | | | 725 578.00 |
EG Accrued income and payables due within one year | 593 882.00 | | | 593 882.00 |
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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 | 712 327.00 | | 2 776.00 | 712 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | 36 245.00 | 678 857.00 | |
IO DECREASES Total including other intangible assets | | | 370 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 245.00 | 296 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 927.00 | | | 370 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 257.00 | | 2 716.00 | 330 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 143.00 | | 60.00 | 11 143.00 |
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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 | 290 795.00 | 22 670.00 | 36 245.00 | 290 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 795.00 | 22 670.00 | 36 245.00 | 288 795.00 |
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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 | 84 226.00 | 84 226.00 | | 84 226.00 |
8C Staff and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8D Social Security and Other Social Organizations | 79 415.00 | 79 415.00 | | 79 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 384.00 | 61 384.00 | | 61 384.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 8 106.00 | | 8 106.00 |
VI Group and Associates | 365 733.00 | 365 733.00 | | 365 733.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 806.00 | 29 806.00 | | 29 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 921.00 | 136 891.00 | 30.00 | 136 921.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 882.00 | 593 882.00 | | 593 882.00 |
