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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 68 044.00 | 63 103.00 | 4 940.00 | 68 044.00 |
AT Other tangible assets | 193 949.00 | 128 730.00 | 65 218.00 | 193 949.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 906 980.00 | 198 441.00 | 1 708 539.00 | 1 906 980.00 |
BT Goods | 402 569.00 | | 402 569.00 | 402 569.00 |
BX Customers and related accounts | 25 863.00 | | 25 863.00 | 25 863.00 |
BZ Other receivables | 464 923.00 | | 464 923.00 | 464 923.00 |
CF Cash and cash equivalents | 1 066 783.00 | | 1 066 783.00 | 1 066 783.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 964 653.00 | | 1 964 653.00 | 1 964 653.00 |
CO Grand total (0 to V) | 3 871 634.00 | 198 441.00 | 3 673 193.00 | 3 871 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 887 282.00 | | | 1 887 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 775.00 | | | 755 775.00 |
DL TOTAL (I) | 2 863 057.00 | | | 2 863 057.00 |
DU Loans and Debts from Credit Institutions (3) | 248 994.00 | | | 248 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 328.00 | | | 197 328.00 |
DX Trade payables and related accounts | 169 996.00 | | | 169 996.00 |
DY Tax and social security liabilities | 193 815.00 | | | 193 815.00 |
EC TOTAL (IV) | 810 135.00 | | | 810 135.00 |
EE Grand total (I to V) | 3 673 193.00 | | | 3 673 193.00 |
EG Accrued income and payables due within one year | 723 370.00 | | | 723 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 1 865 760.00 | | 51 220.00 | 1 865 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 25 380.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 1 906 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 608.00 | | | 1 619 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 773.00 | | 51 220.00 | 210 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 379.00 | | | 35 379.00 |
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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 | 185 393.00 | 13 048.00 | | 185 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 785.00 | 13 048.00 | | 178 785.00 |
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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 | 169 996.00 | 169 996.00 | | 169 996.00 |
8D Social Security and Other Social Organizations | 193 815.00 | 193 815.00 | | 193 815.00 |
UT Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
UX Other trade receivables | 25 864.00 | 25 864.00 | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 248 039.00 | 161 274.00 | 86 765.00 | 248 039.00 |
VI Group and Associates | 197 329.00 | 197 329.00 | | 197 329.00 |
VK Loans repaid during the year | 159 743.00 | | | 159 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 924.00 | 464 924.00 | | 464 924.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 680.00 | 495 300.00 | 24 380.00 | 519 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 135.00 | 723 370.00 | 86 765.00 | 810 135.00 |
