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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 | | | 1 035.00 | |
AH Goodwill | | | 720 913.00 | |
AP Buildings | | | 74 795.00 | |
AT Other tangible assets | | | 24 288.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 5 600.00 | |
BJ TOTAL (I) | | | 834 382.00 | |
BT Goods | | | 187 262.00 | |
BV Advances and down payments on orders | | | 4 458.00 | |
BX Customers and related accounts | | | 3 463.00 | |
BZ Other receivables | | | 25 802.00 | |
CF Cash and cash equivalents | | | 134 522.00 | |
CH Prepaid expenses | | | 11 667.00 | |
CJ TOTAL (II) | | | 367 176.00 | |
CO Grand total (0 to V) | | | 1 201 559.00 | |
CS Evaluated investments - equity method | | | 7 096.00 | |
CU Other investments | | | 654.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 725.00 | 126 725.00 | | 126 725.00 |
DH Retained earnings | 250 717.00 | 206 477.00 | | 250 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | 44 240.00 | | 38 923.00 |
DL TOTAL (I) | 460 366.00 | 421 443.00 | | 460 366.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 138.00 | 155 359.00 | | 297 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 141.00 | 239 174.00 | | 248 141.00 |
DX Trade payables and related accounts | 148 962.00 | 129 872.00 | | 148 962.00 |
DY Tax and social security liabilities | 45 360.00 | 34 354.00 | | 45 360.00 |
EA Other liabilities | 1 589.00 | 23 285.00 | | 1 589.00 |
EC TOTAL (IV) | 741 192.00 | 582 046.00 | | 741 192.00 |
EE Grand total (I to V) | 1 201 559.00 | 1 007 489.00 | | 1 201 559.00 |
EG Accrued income and payables due within one year | 515 540.00 | 487 043.00 | | 515 540.00 |
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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 | 846 010.00 | 147 056.00 | | 846 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 914.00 | 13 350.00 | | 914.00 |
I4 DECREASES Grand Total | 125 187.00 | 867 879.00 | | 125 187.00 |
IO DECREASES Total including other intangible assets | | 724 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | 124 272.00 | 130 077.00 | | 124 272.00 |
KD ACQUISITIONS Total including other intangible assets | 722 858.00 | 1 593.00 | | 722 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 486.00 | 139 863.00 | | 114 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | 5 600.00 | | 8 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 721.00 | | | 75 721.00 |
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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 | 75 562.00 | 6 484.00 | 48 551.00 | 75 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 557.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 5 927.00 | 48 551.00 | 73 617.00 |
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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 | 148 962.00 | 148 962.00 | | 148 962.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 33 657.00 | 33 657.00 | | 33 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 297 138.00 | 71 486.00 | 210 323.00 | 297 138.00 |
VI Group and Associates | 248 141.00 | 248 141.00 | | 248 141.00 |
VJ Loans taken out during the year | 173 413.00 | | | 173 413.00 |
VK Loans repaid during the year | 51 036.00 | | | 51 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 192.00 | 515 540.00 | 210 323.00 | 741 192.00 |
