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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 | 480.00 | 300.00 | 180.00 | 480.00 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AP Buildings | 57 676.00 | 57 676.00 | | 57 676.00 |
AR Technical installations, industrial equipment and tools | 33 248.00 | 31 585.00 | 1 662.00 | 33 248.00 |
AT Other tangible assets | 164 326.00 | 150 453.00 | 13 873.00 | 164 326.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 28 760.00 | 1 159.00 | 27 601.00 | 28 760.00 |
BJ TOTAL (I) | 736 939.00 | 241 173.00 | 495 765.00 | 736 939.00 |
BT Goods | 81 165.00 | 14 577.00 | 66 587.00 | 81 165.00 |
BX Customers and related accounts | 60 111.00 | | 60 111.00 | 60 111.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 30 241.00 | | 30 241.00 | 30 241.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 203 231.00 | 14 577.00 | 188 654.00 | 203 231.00 |
CO Grand total (0 to V) | 940 169.00 | 255 751.00 | 684 419.00 | 940 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 480 434.00 | | | 480 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 637.00 | | | 33 637.00 |
DL TOTAL (I) | 558 070.00 | | | 558 070.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550.00 | | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | | | 3 922.00 |
DX Trade payables and related accounts | 31 151.00 | | | 31 151.00 |
DY Tax and social security liabilities | 40 426.00 | | | 40 426.00 |
EC TOTAL (IV) | 120 048.00 | | | 120 048.00 |
EE Grand total (I to V) | 684 419.00 | | | 684 419.00 |
EG Accrued income and payables due within one year | 87 776.00 | | | 87 776.00 |
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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 | 736 701.00 | | 16 280.00 | 736 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 518.00 | 29 960.00 | |
I4 DECREASES Grand Total | | 16 042.00 | 736 939.00 | |
IO DECREASES Total including other intangible assets | | | 451 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 255 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 729.00 | | | 451 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 158.00 | | 12 616.00 | 254 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 813.00 | | 3 664.00 | 30 813.00 |
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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 | 247 249.00 | 4 290.00 | 11 524.00 | 247 249.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 160.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 109.00 | 4 130.00 | 11 524.00 | 247 109.00 |
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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 | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 348.00 | 44 348.00 | | 44 348.00 |
UT Other financial assets | 28 760.00 | | 28 760.00 | 28 760.00 |
VG Loans with a maturity of up to one year at origin | 44 550.00 | 12 277.00 | 32 272.00 | 44 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 609.00 | 90 609.00 | | 90 609.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 585.00 | 91 825.00 | 28 760.00 | 120 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 048.00 | 87 776.00 | 32 272.00 | 120 048.00 |
