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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 | 7 339.00 | 6 203.00 | 1 136.00 | 7 339.00 |
AH Goodwill | 1 194 895.00 | | 1 194 895.00 | 1 194 895.00 |
AR Technical installations, industrial equipment and tools | 115 691.00 | 23 926.00 | 91 765.00 | 115 691.00 |
AT Other tangible assets | 319 215.00 | 106 144.00 | 213 070.00 | 319 215.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 637 416.00 | 136 273.00 | 1 501 143.00 | 1 637 416.00 |
BT Goods | 174 127.00 | | 174 127.00 | 174 127.00 |
BX Customers and related accounts | 25 562.00 | | 25 562.00 | 25 562.00 |
BZ Other receivables | 67 881.00 | | 67 881.00 | 67 881.00 |
CF Cash and cash equivalents | 231 176.00 | | 231 176.00 | 231 176.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 504 485.00 | | 504 485.00 | 504 485.00 |
CO Grand total (0 to V) | 2 141 901.00 | 136 273.00 | 2 005 628.00 | 2 141 901.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 100.00 | 1 220 100.00 | | 1 220 100.00 |
DD Legal reserve (1) | 13 226.00 | 10 432.00 | | 13 226.00 |
DG Other reserves | 78 079.00 | 98 199.00 | | 78 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 649.00 | 55 880.00 | | 118 649.00 |
DL TOTAL (I) | 1 430 053.00 | 1 384 610.00 | | 1 430 053.00 |
DU Loans and Debts from Credit Institutions (3) | 273 559.00 | 307 603.00 | | 273 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 263.00 | 49 106.00 | | 78 263.00 |
DX Trade payables and related accounts | 144 550.00 | 177 115.00 | | 144 550.00 |
DY Tax and social security liabilities | 77 822.00 | 33 171.00 | | 77 822.00 |
EA Other liabilities | 1 381.00 | 29 011.00 | | 1 381.00 |
EC TOTAL (IV) | 575 575.00 | 596 007.00 | | 575 575.00 |
EE Grand total (I to V) | 2 005 628.00 | 1 980 617.00 | | 2 005 628.00 |
EG Accrued income and payables due within one year | 342 212.00 | 322 539.00 | | 342 212.00 |
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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 | 1 635 932.00 | | 1 484.00 | 1 635 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 1 637 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 234.00 | | | 1 202 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 472.00 | | 1 434.00 | 433 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 50.00 | 227.00 |
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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 | 87 539.00 | 48 734.00 | | 87 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 1 232.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 569.00 | 47 502.00 | | 82 569.00 |
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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 | 144 550.00 | 144 550.00 | | 144 550.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 24 409.00 | 24 409.00 | | 24 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 35 758.00 | 35 758.00 | | 35 758.00 |
VH Loans with a maturity of more than one year at origin | 273 559.00 | 40 197.00 | 129 620.00 | 273 559.00 |
VI Group and Associates | 92 539.00 | 92 539.00 | | 92 539.00 |
VK Loans repaid during the year | 33 027.00 | | | 33 027.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 650.00 | 27 650.00 | | 27 650.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 409.00 | 99 409.00 | | 99 409.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 575.00 | 342 212.00 | 129 620.00 | 575 575.00 |
