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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 | | | | |
AH Goodwill | | | 430 006.00 | |
AT Other tangible assets | | | -13 127.00 | |
BB Receivables related to investments | | | 304 169.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 1 651 385.00 | |
BN Goods in progress | | | 280 118.00 | |
BX Customers and related accounts | | | 571 136.00 | |
BZ Other receivables | | | 937.00 | |
CF Cash and cash equivalents | | | 70 423.00 | |
CH Prepaid expenses | | | 7 453.00 | |
CJ TOTAL (II) | | | 930 067.00 | |
CO Grand total (0 to V) | | | 2 581 452.00 | |
CS Evaluated investments - equity method | | | 928 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 969.00 | 98 838.00 | | 139 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 120.00 | 41 130.00 | | 172 120.00 |
DL TOTAL (I) | 422 089.00 | 249 968.00 | | 422 089.00 |
DU Loans and Debts from Credit Institutions (3) | 916 691.00 | 1 149 949.00 | | 916 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 041.00 | 296 239.00 | | 494 041.00 |
DX Trade payables and related accounts | 50 884.00 | 24 293.00 | | 50 884.00 |
DY Tax and social security liabilities | 213 187.00 | 191 552.00 | | 213 187.00 |
EA Other liabilities | | 21 553.00 | | |
EB Prepaid income (2) | 484 560.00 | 576 451.00 | | 484 560.00 |
EC TOTAL (IV) | 2 159 363.00 | 2 260 038.00 | | 2 159 363.00 |
EE Grand total (I to V) | 2 581 452.00 | 2 510 007.00 | | 2 581 452.00 |
EG Accrued income and payables due within one year | 2 159 363.00 | 1 328 216.00 | | 2 159 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 725.00 | 46 774.00 | | 21 725.00 |
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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 | 1 854 153.00 | | 978 607.00 | 1 854 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 879 491.00 | 1 234 505.00 | |
I4 DECREASES Grand Total | | 879 491.00 | 1 953 269.00 | |
IO DECREASES Total including other intangible assets | | | 446 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 088.00 | | | 446 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 675.00 | | | 272 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 389.00 | | 978 607.00 | 1 135 389.00 |
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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 | 253 218.00 | 28 870.00 | | 253 218.00 |
PE DEPRECIATION Total including other intangible assets | 15 807.00 | 275.00 | | 15 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 411.00 | 28 594.00 | | 237 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 704.00 | 463 704.00 | | 463 704.00 |
8B Suppliers and Related Accounts | 50 884.00 | 50 884.00 | | 50 884.00 |
8C Staff and Related Accounts | 34 405.00 | 34 405.00 | | 34 405.00 |
8D Social Security and Other Social Organizations | 42 977.00 | 42 977.00 | | 42 977.00 |
8E Income Taxes | 8 403.00 | 8 403.00 | | 8 403.00 |
8L Deferred income | 484 560.00 | 484 560.00 | | 484 560.00 |
VH Loans with a maturity of more than one year at origin | 916 691.00 | 916 691.00 | | 916 691.00 |
VI Group and Associates | 30 337.00 | 30 337.00 | | 30 337.00 |
VK Loans repaid during the year | 208 208.00 | | | 208 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VW VAT | 125 067.00 | 125 067.00 | | 125 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 363.00 | 2 159 363.00 | | 2 159 363.00 |
