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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 203 406.00 | 161 582.00 | 41 823.00 | 203 406.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 27 528.00 | 22 573.00 | 4 956.00 | 27 528.00 |
BD Other fixed assets | 45 545.00 | | 45 545.00 | 45 545.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 1 389 128.00 | 189 149.00 | 1 199 979.00 | 1 389 128.00 |
BT Goods | 177 634.00 | | 177 634.00 | 177 634.00 |
BX Customers and related accounts | 47 602.00 | | 47 602.00 | 47 602.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 147 591.00 | | 147 591.00 | 147 591.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 387 810.00 | | 387 810.00 | 387 810.00 |
CO Grand total (0 to V) | 1 776 937.00 | 189 149.00 | 1 587 789.00 | 1 776 937.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 825.00 | | | 256 825.00 |
DL TOTAL (I) | 265 210.00 | | | 265 210.00 |
DU Loans and Debts from Credit Institutions (3) | 523 963.00 | | | 523 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 648.00 | | | 401 648.00 |
DX Trade payables and related accounts | 221 201.00 | | | 221 201.00 |
DY Tax and social security liabilities | 167 070.00 | | | 167 070.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 1 322 579.00 | | | 1 322 579.00 |
EE Grand total (I to V) | 1 587 789.00 | | | 1 587 789.00 |
EG Accrued income and payables due within one year | 888 909.00 | | | 888 909.00 |
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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 | 1 386 145.00 | | 2 983.00 | 1 386 145.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 300.00 | | 1 508.00 | 231 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 775.00 | | 1 475.00 | 52 775.00 |
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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 | 166 570.00 | 22 579.00 | | 166 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 450.00 | 22 579.00 | | 163 450.00 |
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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 | 221 201.00 | 221 201.00 | | 221 201.00 |
8C Staff and Related Accounts | 124 119.00 | 124 119.00 | | 124 119.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 47 602.00 | 47 602.00 | | 47 602.00 |
VB VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VH Loans with a maturity of more than one year at origin | 523 963.00 | 90 292.00 | 361 906.00 | 523 963.00 |
VI Group and Associates | 401 648.00 | 401 648.00 | | 401 648.00 |
VK Loans repaid during the year | 89 265.00 | | | 89 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 291.00 | 62 585.00 | 8 706.00 | 71 291.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 579.00 | 888 909.00 | 361 906.00 | 1 322 579.00 |
