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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 | 3 520.00 | 1 218.00 | 2 302.00 | 3 520.00 |
AH Goodwill | 704 071.00 | | 704 071.00 | 704 071.00 |
AP Buildings | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 21 747.00 | 16 007.00 | 5 740.00 | 21 747.00 |
AT Other tangible assets | 891 637.00 | 563 019.00 | 328 618.00 | 891 637.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 1 628 009.00 | 584 938.00 | 1 043 071.00 | 1 628 009.00 |
BX Customers and related accounts | 223 229.00 | | 223 229.00 | 223 229.00 |
BZ Other receivables | 30 102.00 | | 30 102.00 | 30 102.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 584 245.00 | | 584 245.00 | 584 245.00 |
CH Prepaid expenses | 26 939.00 | | 26 939.00 | 26 939.00 |
CJ TOTAL (II) | 914 515.00 | | 914 515.00 | 914 515.00 |
CO Grand total (0 to V) | 2 542 523.00 | 584 938.00 | 1 957 586.00 | 2 542 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 687 254.00 | 698 896.00 | | 687 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 997.00 | 93 359.00 | | 219 997.00 |
DL TOTAL (I) | 946 851.00 | 831 854.00 | | 946 851.00 |
DU Loans and Debts from Credit Institutions (3) | 528 216.00 | 572 402.00 | | 528 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 733.00 | 412.00 | | 81 733.00 |
DX Trade payables and related accounts | 42 285.00 | 39 371.00 | | 42 285.00 |
DY Tax and social security liabilities | 291 870.00 | 243 878.00 | | 291 870.00 |
EA Other liabilities | 66 631.00 | 55 037.00 | | 66 631.00 |
EC TOTAL (IV) | 1 010 734.00 | 911 101.00 | | 1 010 734.00 |
EE Grand total (I to V) | 1 957 586.00 | 1 742 955.00 | | 1 957 586.00 |
EI Including equity loans | 81 733.00 | | | 81 733.00 |
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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 | 1 571 534.00 | | 122 058.00 | 1 571 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | 65 583.00 | 1 628 009.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 707 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 033.00 | 918 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 141.00 | | | 708 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 053.00 | | 122 058.00 | 861 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 499 241.00 | 138 591.00 | 52 894.00 | 499 241.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 1 115.00 | 550.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 588.00 | 137 476.00 | 52 344.00 | 498 588.00 |
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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 | 42 285.00 | 42 285.00 | | 42 285.00 |
8C Staff and Related Accounts | 156 911.00 | 156 911.00 | | 156 911.00 |
8D Social Security and Other Social Organizations | 104 241.00 | 104 241.00 | | 104 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 631.00 | 66 631.00 | | 66 631.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 223 229.00 | 223 229.00 | | 223 229.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 528 216.00 | 137 998.00 | 372 953.00 | 528 216.00 |
VI Group and Associates | 81 733.00 | 81 733.00 | | 81 733.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 129 172.00 | | | 129 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VS Prepaid expenses | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 599.00 | 280 270.00 | 2 329.00 | 282 599.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 734.00 | 620 516.00 | 372 953.00 | 1 010 734.00 |
