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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 | 1 329.00 | 1 037.00 | 291.00 | 1 329.00 |
AH Goodwill | 1 110 700.00 | | 1 110 700.00 | 1 110 700.00 |
AR Technical installations, industrial equipment and tools | 5 385.00 | 5 385.00 | | 5 385.00 |
AT Other tangible assets | 178 892.00 | 12 742.00 | 166 150.00 | 178 892.00 |
BH Other financial assets | 14 150.00 | 2 258.00 | 11 891.00 | 14 150.00 |
BJ TOTAL (I) | 1 310 458.00 | 21 423.00 | 1 289 035.00 | 1 310 458.00 |
BT Goods | 152 153.00 | | 152 153.00 | 152 153.00 |
BX Customers and related accounts | 23 724.00 | | 23 724.00 | 23 724.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 64 507.00 | | 64 507.00 | 64 507.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 270 793.00 | | 270 793.00 | 270 793.00 |
CO Grand total (0 to V) | 1 581 252.00 | 21 423.00 | 1 559 829.00 | 1 581 252.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 205 788.00 | | | 205 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | | | 80 726.00 |
DL TOTAL (I) | 506 515.00 | | | 506 515.00 |
DU Loans and Debts from Credit Institutions (3) | 753 632.00 | | | 753 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 294.00 | | | 110 294.00 |
DX Trade payables and related accounts | 133 878.00 | | | 133 878.00 |
DY Tax and social security liabilities | 47 106.00 | | | 47 106.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 053 313.00 | | | 1 053 313.00 |
EE Grand total (I to V) | 1 559 829.00 | | | 1 559 829.00 |
EG Accrued income and payables due within one year | 558 502.00 | | | 558 502.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 627.00 | | 165 501.00 | 53 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | 850.00 | 13 302.00 |
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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 | 49 803.00 | 4 212.00 | 34 850.00 | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 443.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 209.00 | 3 769.00 | 34 850.00 | 49 209.00 |
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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 | 133 879.00 | 133 879.00 | | 133 879.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 23 725.00 | 23 725.00 | | 23 725.00 |
VH Loans with a maturity of more than one year at origin | 753 633.00 | 258 822.00 | 387 242.00 | 753 633.00 |
VI Group and Associates | 110 295.00 | 110 295.00 | | 110 295.00 |
VJ Loans taken out during the year | 163 916.00 | | | 163 916.00 |
VK Loans repaid during the year | 93 477.00 | | | 93 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 012.00 | 29 012.00 | | 29 012.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 282.00 | 54 132.00 | 14 150.00 | 68 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 314.00 | 558 503.00 | 387 242.00 | 1 053 314.00 |
