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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 | 24 565.00 | 24 526.00 | 39.00 | 24 565.00 |
AH Goodwill | 1 097 633.00 | 548 817.00 | 548 816.00 | 1 097 633.00 |
AR Technical installations, industrial equipment and tools | 121 627.00 | 90 919.00 | 30 707.00 | 121 627.00 |
AT Other tangible assets | 363 906.00 | 221 900.00 | 142 006.00 | 363 906.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 1 616 150.00 | 886 162.00 | 729 988.00 | 1 616 150.00 |
BX Customers and related accounts | 855 676.00 | 74 754.00 | 780 923.00 | 855 676.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 242 329.00 | | 242 329.00 | 242 329.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 1 135 282.00 | 74 754.00 | 1 060 529.00 | 1 135 282.00 |
CO Grand total (0 to V) | 2 751 432.00 | 960 916.00 | 1 790 517.00 | 2 751 432.00 |
CP Shares due in less than one year | 8 419.00 | | | 8 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 4 572.00 | | 9 144.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 510.00 | 454 118.00 | | 565 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 767.00 | 115 964.00 | | 74 767.00 |
DJ Investment subsidies | 7 857.00 | 10 102.00 | | 7 857.00 |
DL TOTAL (I) | 658 040.00 | 585 518.00 | | 658 040.00 |
DU Loans and Debts from Credit Institutions (3) | 433 236.00 | 475 814.00 | | 433 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 652.00 | 24 637.00 | | 60 652.00 |
DX Trade payables and related accounts | 536 144.00 | 334 060.00 | | 536 144.00 |
DY Tax and social security liabilities | 102 444.00 | 98 539.00 | | 102 444.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 132 477.00 | 933 250.00 | | 1 132 477.00 |
EE Grand total (I to V) | 1 790 517.00 | 1 518 768.00 | | 1 790 517.00 |
EG Accrued income and payables due within one year | 1 132 477.00 | 933 250.00 | | 1 132 477.00 |
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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 | 1 547 688.00 | | 74 103.00 | 1 547 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 8 419.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 1 616 150.00 | |
IO DECREASES Total including other intangible assets | | 276.00 | 1 122 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 684.00 | 485 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 198.00 | | 276.00 | 1 122 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 620.00 | | 73 597.00 | 416 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | 230.00 | 8 870.00 |
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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 | 736 546.00 | 151 716.00 | 2 099.00 | 736 546.00 |
PE DEPRECIATION Total including other intangible assets | 463 579.00 | 109 763.00 | | 463 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 966.00 | 41 953.00 | 2 099.00 | 272 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 460.00 | 28 987.00 | 28 694.00 | 74 460.00 |
7B Total provisions for depreciation | 74 460.00 | 28 987.00 | 28 694.00 | 74 460.00 |
7C Grand total | 74 460.00 | 28 987.00 | 28 694.00 | 74 460.00 |
UE of which provisions and reversals: - Operating | | 28 987.00 | 28 694.00 | |
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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 | 536 144.00 | 536 144.00 | | 536 144.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 54 380.00 | 54 380.00 | | 54 380.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 8 419.00 | 8 419.00 | | 8 419.00 |
UX Other trade receivables | 780 923.00 | 780 923.00 | | 780 923.00 |
VA Doubtful or disputed receivables | 74 754.00 | 74 754.00 | | 74 754.00 |
VH Loans with a maturity of more than one year at origin | 433 236.00 | 433 236.00 | | 433 236.00 |
VI Group and Associates | 60 652.00 | 60 652.00 | | 60 652.00 |
VJ Loans taken out during the year | 12 020.00 | | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VS Prepaid expenses | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 477.00 | 1 132 477.00 | | 1 132 477.00 |
