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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 667.00 | | 7 667.00 |
AT Other tangible assets | 38 062.00 | 34 967.00 | 3 095.00 | 38 062.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 421 488.00 | 43 524.00 | 1 377 964.00 | 1 421 488.00 |
BT Goods | 97 644.00 | | 97 644.00 | 97 644.00 |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 169 730.00 | | 169 730.00 | 169 730.00 |
CO Grand total (0 to V) | 1 591 218.00 | 43 524.00 | 1 547 694.00 | 1 591 218.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 884 950.00 | 779 289.00 | | 884 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | 105 661.00 | | 7 547.00 |
DL TOTAL (I) | 893 597.00 | 886 050.00 | | 893 597.00 |
DU Loans and Debts from Credit Institutions (3) | 207 388.00 | 288 278.00 | | 207 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 208.00 | 233 959.00 | | 221 208.00 |
DX Trade payables and related accounts | 121 767.00 | 112 270.00 | | 121 767.00 |
DY Tax and social security liabilities | 16 520.00 | 15 910.00 | | 16 520.00 |
EA Other liabilities | 87 213.00 | 87 213.00 | | 87 213.00 |
EC TOTAL (IV) | 654 097.00 | 737 630.00 | | 654 097.00 |
EE Grand total (I to V) | 1 547 694.00 | 1 623 680.00 | | 1 547 694.00 |
EG Accrued income and payables due within one year | | 541 381.00 | | |
EI Including equity loans | 221 208.00 | | | 221 208.00 |
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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 | 1 422 448.00 | | | 1 422 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | 960.00 | | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 45 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 689.00 | | | 46 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 41 954.00 | 1 570.00 | | 41 954.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 064.00 | 1 570.00 | | 41 064.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 121 767.00 | 121 767.00 | | 121 767.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 213.00 | 87 213.00 | | 87 213.00 |
UX Other trade receivables | 21 056.00 | 21 056.00 | | 21 056.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 199 298.00 | 131 832.00 | 67 466.00 | 199 298.00 |
VI Group and Associates | 81 208.00 | 81 208.00 | | 81 208.00 |
VK Loans repaid during the year | 70 804.00 | | | 70 804.00 |
VM Income taxes | 33 038.00 | 33 038.00 | | 33 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 70 299.00 | | 70 299.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 097.00 | 586 631.00 | 67 466.00 | 654 097.00 |
