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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 | 850.00 | 580.00 | 269.00 | 850.00 |
AH Goodwill | 43 972.00 | | 43 972.00 | 43 972.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 1 536.00 | 4 863.00 | 6 400.00 |
AT Other tangible assets | 573 997.00 | 350 962.00 | 223 034.00 | 573 997.00 |
BH Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
BJ TOTAL (I) | 644 850.00 | 353 080.00 | 291 769.00 | 644 850.00 |
BX Customers and related accounts | 223 043.00 | | 223 043.00 | 223 043.00 |
BZ Other receivables | 216 540.00 | 5 656.00 | 210 883.00 | 216 540.00 |
CF Cash and cash equivalents | 63 547.00 | | 63 547.00 | 63 547.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 504 942.00 | 5 656.00 | 499 285.00 | 504 942.00 |
CO Grand total (0 to V) | 1 149 792.00 | 358 736.00 | 791 055.00 | 1 149 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 262 227.00 | | | 262 227.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 151.00 | | | 103 151.00 |
DH Retained earnings | -202 612.00 | | | -202 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 783.00 | | | -40 783.00 |
DL TOTAL (I) | 130 367.00 | | | 130 367.00 |
DU Loans and Debts from Credit Institutions (3) | 269 503.00 | | | 269 503.00 |
DX Trade payables and related accounts | 180 529.00 | | | 180 529.00 |
DY Tax and social security liabilities | 205 087.00 | | | 205 087.00 |
EA Other liabilities | 5 567.00 | | | 5 567.00 |
EC TOTAL (IV) | 660 688.00 | | | 660 688.00 |
EE Grand total (I to V) | 791 055.00 | | | 791 055.00 |
EG Accrued income and payables due within one year | 505 051.00 | | | 505 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 662.00 | | | 57 662.00 |
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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 | 838 240.00 | | 114 137.00 | 838 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 509.00 | 19 630.00 | |
I4 DECREASES Grand Total | | 307 527.00 | 644 850.00 | |
IO DECREASES Total including other intangible assets | | 16 941.00 | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 076.00 | 580 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 791.00 | | 43 973.00 | 17 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 274.00 | | 67 200.00 | 605 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 175.00 | | 2 964.00 | 215 175.00 |
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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 | 415 199.00 | 46 899.00 | 109 018.00 | 415 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 2 817.00 | 16 941.00 | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 493.00 | 44 082.00 | 92 076.00 | 400 493.00 |
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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 | 180 529.00 | 180 529.00 | | 180 529.00 |
8D Social Security and Other Social Organizations | 205 088.00 | 205 088.00 | | 205 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 19 630.00 | | 19 630.00 | 19 630.00 |
UX Other trade receivables | 223 044.00 | 223 044.00 | | 223 044.00 |
VG Loans with a maturity of up to one year at origin | 57 663.00 | 57 663.00 | | 57 663.00 |
VH Loans with a maturity of more than one year at origin | 211 841.00 | 56 204.00 | 155 637.00 | 211 841.00 |
VK Loans repaid during the year | 40 618.00 | | | 40 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 540.00 | 216 540.00 | | 216 540.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 024.00 | 441 394.00 | 19 630.00 | 461 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 688.00 | 505 051.00 | 155 637.00 | 660 688.00 |
