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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 1 263 700.00 | 200 000.00 | 1 063 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 2 918.00 | 1 307.00 | 1 611.00 | 2 918.00 |
AT Other tangible assets | 121 195.00 | 115 391.00 | 5 804.00 | 121 195.00 |
BH Other financial assets | 41 082.00 | | 41 082.00 | 41 082.00 |
BJ TOTAL (I) | 1 438 095.00 | 320 847.00 | 1 117 248.00 | 1 438 095.00 |
BT Goods | 172 941.00 | | 172 941.00 | 172 941.00 |
BX Customers and related accounts | 42 507.00 | | 42 507.00 | 42 507.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 55 104.00 | | 55 104.00 | 55 104.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 290 520.00 | | 290 520.00 | 290 520.00 |
CO Grand total (0 to V) | 1 728 615.00 | 320 847.00 | 1 407 768.00 | 1 728 615.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 528.00 | 299 537.00 | | 353 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | 53 990.00 | | 45 782.00 |
DJ Investment subsidies | 514.00 | 922.00 | | 514.00 |
DL TOTAL (I) | 408 625.00 | 363 251.00 | | 408 625.00 |
DU Loans and Debts from Credit Institutions (3) | 677 678.00 | 737 918.00 | | 677 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 532.00 | 35 200.00 | | 27 532.00 |
DX Trade payables and related accounts | 125 568.00 | 97 949.00 | | 125 568.00 |
DY Tax and social security liabilities | 22 565.00 | 31 916.00 | | 22 565.00 |
EA Other liabilities | 145 797.00 | 155 688.00 | | 145 797.00 |
EC TOTAL (IV) | 999 142.00 | 1 058 672.00 | | 999 142.00 |
EE Grand total (I to V) | 1 407 768.00 | 1 421 923.00 | | 1 407 768.00 |
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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 | 1 436 761.00 | | 1 334.00 | 1 436 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 132.00 | |
I4 DECREASES Grand Total | | | 1 438 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 849.00 | | | 1 267 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 135.00 | | 978.00 | 123 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 776.00 | | 355.00 | 45 776.00 |
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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 | 115 522.00 | 5 324.00 | | 115 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 369.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 743.00 | 4 954.00 | | 111 743.00 |
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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 | 125 568.00 | 125 568.00 | | 125 568.00 |
8C Staff and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 797.00 | 10 397.00 | 85 863.00 | 145 797.00 |
UT Other financial assets | 41 082.00 | 41 082.00 | | 41 082.00 |
UX Other trade receivables | 42 507.00 | 42 507.00 | | 42 507.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 677 678.00 | 68 438.00 | 280 962.00 | 677 678.00 |
VI Group and Associates | 27 532.00 | 27 532.00 | | 27 532.00 |
VK Loans repaid during the year | 57 458.00 | | | 57 458.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 556.00 | 103 556.00 | | 103 556.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 142.00 | 254 502.00 | 366 825.00 | 999 142.00 |
