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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 | 4 807.00 | 507.00 | 4 300.00 | 4 807.00 |
AH Goodwill | 1 234 000.00 | | 1 234 000.00 | 1 234 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 292.00 | 878.00 | 2 170.00 |
AT Other tangible assets | 29 149.00 | 19 187.00 | 9 962.00 | 29 149.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 1 274 894.00 | 20 987.00 | 1 253 907.00 | 1 274 894.00 |
BT Goods | 60 152.00 | | 60 152.00 | 60 152.00 |
BX Customers and related accounts | 11 793.00 | | 11 793.00 | 11 793.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 133 072.00 | | 133 072.00 | 133 072.00 |
CF Cash and cash equivalents | 418 756.00 | | 418 756.00 | 418 756.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 627 807.00 | | 627 807.00 | 627 807.00 |
CO Grand total (0 to V) | 1 902 701.00 | 20 987.00 | 1 881 714.00 | 1 902 701.00 |
CP Shares due in less than one year | 2 108.00 | | | 2 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 406 000.00 | 241 000.00 | | 406 000.00 |
DH Retained earnings | 646.00 | 480.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 536.00 | 165 166.00 | | 228 536.00 |
DL TOTAL (I) | 640 682.00 | 412 146.00 | | 640 682.00 |
DU Loans and Debts from Credit Institutions (3) | 806 569.00 | 939 199.00 | | 806 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 553.00 | 152 018.00 | | 54 553.00 |
DX Trade payables and related accounts | 277 570.00 | 153 978.00 | | 277 570.00 |
DY Tax and social security liabilities | 75 734.00 | 49 533.00 | | 75 734.00 |
EA Other liabilities | 26 606.00 | 28 211.00 | | 26 606.00 |
EC TOTAL (IV) | 1 241 032.00 | 1 322 939.00 | | 1 241 032.00 |
EE Grand total (I to V) | 1 881 714.00 | 1 735 085.00 | | 1 881 714.00 |
EG Accrued income and payables due within one year | 568 756.00 | 516 427.00 | | 568 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 1 264 338.00 | | 10 716.00 | 1 264 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 768.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 274 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 000.00 | | 4 807.00 | 1 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 870.00 | | 4 449.00 | 26 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | 1 460.00 | 3 468.00 |
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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 | 16 289.00 | 4 698.00 | | 16 289.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 289.00 | 4 190.00 | | 16 289.00 |
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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 | 277 570.00 | 277 570.00 | | 277 570.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8E Income Taxes | 23 237.00 | 23 237.00 | | 23 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
UT Other financial assets | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 806 567.00 | 134 291.00 | 553 491.00 | 806 567.00 |
VI Group and Associates | 54 553.00 | 54 553.00 | | 54 553.00 |
VK Loans repaid during the year | 132 622.00 | | | 132 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935.00 | 17 935.00 | | 17 935.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 032.00 | 568 756.00 | 553 491.00 | 1 241 032.00 |
