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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 629 554.00 | | 629 554.00 | 629 554.00 |
AP Buildings | 8 225.00 | 2 659.00 | 5 565.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 92 101.00 | 89 061.00 | 3 040.00 | 92 101.00 |
AT Other tangible assets | 316 594.00 | 240 301.00 | 76 293.00 | 316 594.00 |
BB Receivables related to investments | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 050 482.00 | 334 519.00 | 715 963.00 | 1 050 482.00 |
BX Customers and related accounts | 148 907.00 | 5 329.00 | 143 578.00 | 148 907.00 |
BZ Other receivables | 18 674.00 | | 18 674.00 | 18 674.00 |
CF Cash and cash equivalents | 265 683.00 | | 265 683.00 | 265 683.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 439 775.00 | 5 329.00 | 434 447.00 | 439 775.00 |
CO Grand total (0 to V) | 1 490 257.00 | 339 847.00 | 1 150 410.00 | 1 490 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 206.00 | 152 206.00 | | 152 206.00 |
DH Retained earnings | -134 911.00 | -166 471.00 | | -134 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 491.00 | 31 560.00 | | 95 491.00 |
DL TOTAL (I) | 134 786.00 | 39 295.00 | | 134 786.00 |
DU Loans and Debts from Credit Institutions (3) | 326 080.00 | 325 770.00 | | 326 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 263.00 | 121 713.00 | | 121 263.00 |
DX Trade payables and related accounts | 100 422.00 | 104 637.00 | | 100 422.00 |
DY Tax and social security liabilities | 418 175.00 | 432 087.00 | | 418 175.00 |
EA Other liabilities | 49 684.00 | 50 665.00 | | 49 684.00 |
EC TOTAL (IV) | 1 015 624.00 | 1 034 872.00 | | 1 015 624.00 |
EE Grand total (I to V) | 1 150 410.00 | 1 074 167.00 | | 1 150 410.00 |
EG Accrued income and payables due within one year | 461 683.00 | 937 813.00 | | 461 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 438.00 | 26 438.00 | | 26 438.00 |
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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 | 1 039 660.00 | | 47 113.00 | 1 039 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 36 290.00 | 1 050 482.00 | |
IO DECREASES Total including other intangible assets | | | 632 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 290.00 | 416 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 052.00 | | | 632 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 167.00 | | 47 043.00 | 406 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 70.00 | 1 441.00 |
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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 | 320 654.00 | 50 155.00 | 36 290.00 | 320 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 156.00 | 50 155.00 | 36 290.00 | 318 156.00 |
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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 | 100 422.00 | 51 273.00 | 14 335.00 | 100 422.00 |
8D Social Security and Other Social Organizations | 418 175.00 | 255 234.00 | 47 525.00 | 418 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 684.00 | 13 853.00 | 10 451.00 | 49 684.00 |
UL Receivables related to investments | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 148 907.00 | 148 907.00 | | 148 907.00 |
VG Loans with a maturity of up to one year at origin | 26 438.00 | 4 338.00 | 6 446.00 | 26 438.00 |
VH Loans with a maturity of more than one year at origin | 299 642.00 | 15 722.00 | 82 810.00 | 299 642.00 |
VI Group and Associates | 121 263.00 | 121 263.00 | | 121 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 603.00 | 174 092.00 | 1 511.00 | 175 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 624.00 | 461 683.00 | 161 566.00 | 1 015 624.00 |
