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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 35 232.00 | | 35 232.00 |
AR Technical installations, industrial equipment and tools | 9 046.00 | 8 818.00 | 227.00 | 9 046.00 |
AT Other tangible assets | 56 672.00 | 39 904.00 | 16 768.00 | 56 672.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 152 447.00 | | 152 447.00 | 152 447.00 |
BJ TOTAL (I) | 837 984.00 | 87 571.00 | 750 412.00 | 837 984.00 |
BT Goods | 209 860.00 | | 209 860.00 | 209 860.00 |
BX Customers and related accounts | 75 232.00 | | 75 232.00 | 75 232.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 319 525.00 | | 319 525.00 | 319 525.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 623 219.00 | | 623 219.00 | 623 219.00 |
CO Grand total (0 to V) | 1 461 203.00 | 87 571.00 | 1 373 632.00 | 1 461 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 576 092.00 | 498 806.00 | | 576 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 254.00 | 164 124.00 | | 272 254.00 |
DL TOTAL (I) | 865 177.00 | 679 760.00 | | 865 177.00 |
DU Loans and Debts from Credit Institutions (3) | 296 835.00 | 328 612.00 | | 296 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 956.00 | 4 516.00 | | 15 956.00 |
DX Trade payables and related accounts | 107 872.00 | 106 583.00 | | 107 872.00 |
DY Tax and social security liabilities | 78 790.00 | 57 168.00 | | 78 790.00 |
EA Other liabilities | 9 000.00 | 7 000.00 | | 9 000.00 |
EC TOTAL (IV) | 508 454.00 | 503 880.00 | | 508 454.00 |
EE Grand total (I to V) | 1 373 632.00 | 1 183 640.00 | | 1 373 632.00 |
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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 | 748 951.00 | | 89 052.00 | 748 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 158 417.00 | |
I4 DECREASES Grand Total | | 19.00 | 837 984.00 | |
IO DECREASES Total including other intangible assets | | | 578 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 616.00 | | | 578 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 885.00 | | 10 067.00 | 90 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 450.00 | | 78 985.00 | 79 450.00 |
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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 | 83 640.00 | 3 932.00 | 87 571.00 | 83 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 70.00 | 3 616.00 | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 094.00 | 3 861.00 | 83 955.00 | 80 094.00 |
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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 | 107 873.00 | 107 873.00 | | 107 873.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 152 448.00 | | 152 448.00 | 152 448.00 |
UX Other trade receivables | 75 232.00 | 75 232.00 | | 75 232.00 |
VH Loans with a maturity of more than one year at origin | 296 835.00 | 32 259.00 | 133 698.00 | 296 835.00 |
VI Group and Associates | 15 956.00 | 15 956.00 | | 15 956.00 |
VK Loans repaid during the year | 31 775.00 | | | 31 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 282.00 | 93 834.00 | 152 448.00 | 246 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 455.00 | 243 879.00 | 133 698.00 | 508 455.00 |
