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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 8 338.00 | 264.00 | 8 602.00 |
AT Other tangible assets | 119 802.00 | 82 408.00 | 37 395.00 | 119 802.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 087 506.00 | 101 498.00 | 986 009.00 | 1 087 506.00 |
BT Goods | 182 954.00 | | 182 954.00 | 182 954.00 |
BX Customers and related accounts | 83 566.00 | | 83 566.00 | 83 566.00 |
BZ Other receivables | 17 855.00 | | 17 855.00 | 17 855.00 |
CD Marketable securities | 34 216.00 | | 34 216.00 | 34 216.00 |
CF Cash and cash equivalents | 359 327.00 | | 359 327.00 | 359 327.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 678 441.00 | | 678 441.00 | 678 441.00 |
CO Grand total (0 to V) | 1 765 947.00 | 101 498.00 | 1 664 450.00 | 1 765 947.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 000.00 | | | 546 000.00 |
DH Retained earnings | 46.00 | 379 826.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 703.00 | 166 220.00 | | 192 703.00 |
DL TOTAL (I) | 773 749.00 | 581 046.00 | | 773 749.00 |
DU Loans and Debts from Credit Institutions (3) | 592 626.00 | 713 545.00 | | 592 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 607.00 | 49 530.00 | | 69 607.00 |
DX Trade payables and related accounts | 153 912.00 | 210 743.00 | | 153 912.00 |
DY Tax and social security liabilities | 73 161.00 | 44 383.00 | | 73 161.00 |
EA Other liabilities | 1 395.00 | 168.00 | | 1 395.00 |
EC TOTAL (IV) | 890 700.00 | 1 018 370.00 | | 890 700.00 |
EE Grand total (I to V) | 1 664 449.00 | 1 599 416.00 | | 1 664 449.00 |
EG Accrued income and payables due within one year | 421 568.00 | 425 882.00 | | 421 568.00 |
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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 | 1 078 538.00 | | 8 968.00 | 1 078 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 087 506.00 | |
IO DECREASES Total including other intangible assets | | | 955 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 752.00 | | | 955 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 436.00 | | 8 968.00 | 119 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 89 022.00 | 12 475.00 | | 89 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 271.00 | 12 475.00 | | 78 271.00 |
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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 | 592 488.00 | 123 355.00 | 382 741.00 | 592 488.00 |
8B Suppliers and Related Accounts | 153 912.00 | 153 912.00 | | 153 912.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
8E Income Taxes | 27 067.00 | 27 067.00 | | 27 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 83 566.00 | 83 566.00 | | 83 566.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 69 607.00 | 69 607.00 | | 69 607.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 233.00 | 105 233.00 | | 105 233.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 701.00 | 421 568.00 | 382 741.00 | 890 701.00 |
