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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 482 806.00 | | 1 482 806.00 | 1 482 806.00 |
AP Buildings | 56 829.00 | 54 928.00 | 1 901.00 | 56 829.00 |
AR Technical installations, industrial equipment and tools | 10 396.00 | 6 814.00 | 3 582.00 | 10 396.00 |
AT Other tangible assets | 88 049.00 | 83 791.00 | 4 258.00 | 88 049.00 |
BD Other fixed assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 647 814.00 | 145 950.00 | 1 501 865.00 | 1 647 814.00 |
BT Goods | 98 538.00 | | 98 538.00 | 98 538.00 |
BX Customers and related accounts | 20 599.00 | | 20 599.00 | 20 599.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CD Marketable securities | 76 097.00 | | 76 097.00 | 76 097.00 |
CF Cash and cash equivalents | 53 477.00 | | 53 477.00 | 53 477.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 280 209.00 | | 280 209.00 | 280 209.00 |
CO Grand total (0 to V) | 1 928 024.00 | 145 950.00 | 1 782 074.00 | 1 928 024.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | 1 233 157.00 | 1 191 313.00 | | 1 233 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 663.00 | 91 844.00 | | 101 663.00 |
DL TOTAL (I) | 1 343 621.00 | 1 291 957.00 | | 1 343 621.00 |
DU Loans and Debts from Credit Institutions (3) | 266 276.00 | 298 894.00 | | 266 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 843.00 | 23 257.00 | | 41 843.00 |
DX Trade payables and related accounts | 99 127.00 | 106 857.00 | | 99 127.00 |
DY Tax and social security liabilities | 30 228.00 | 30 743.00 | | 30 228.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 438 453.00 | 459 750.00 | | 438 453.00 |
EE Grand total (I to V) | 1 782 074.00 | 1 751 708.00 | | 1 782 074.00 |
EG Accrued income and payables due within one year | 205 221.00 | 193 612.00 | | 205 221.00 |
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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 | 1 644 160.00 | | 4 725.00 | 1 644 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 317.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 1 647 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 155 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 223.00 | | | 1 483 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 821.00 | | 3 525.00 | 152 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 117.00 | | 1 200.00 | 8 117.00 |
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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 | 144 917.00 | 2 104.00 | 1 071.00 | 144 917.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 501.00 | 2 104.00 | 1 071.00 | 144 501.00 |
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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 | 99 127.00 | 99 127.00 | | 99 127.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 20 599.00 | 20 599.00 | | 20 599.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 18 304.00 | 18 304.00 | | 18 304.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 266 138.00 | 32 906.00 | 134 725.00 | 266 138.00 |
VI Group and Associates | 41 843.00 | 41 843.00 | | 41 843.00 |
VJ Loans taken out during the year | 32 601.00 | | | 32 601.00 |
VK Loans repaid during the year | 16 047.00 | | | 16 047.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 658.00 | 52 098.00 | 1 560.00 | 53 658.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 453.00 | 205 221.00 | 134 725.00 | 438 453.00 |
