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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 10 931.00 | | 10 931.00 |
AT Other tangible assets | 146 921.00 | 130 995.00 | 15 926.00 | 146 921.00 |
BJ TOTAL (I) | 258 919.00 | 156 097.00 | 102 822.00 | 258 919.00 |
BT Goods | 50 008.00 | | 50 008.00 | 50 008.00 |
BX Customers and related accounts | 37 231.00 | 1 339.00 | 35 892.00 | 37 231.00 |
BZ Other receivables | 317 502.00 | | 317 502.00 | 317 502.00 |
CD Marketable securities | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 31 028.00 | | 31 028.00 | 31 028.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 494 979.00 | 1 339.00 | 493 640.00 | 494 979.00 |
CO Grand total (0 to V) | 753 897.00 | 157 436.00 | 596 462.00 | 753 897.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 309 552.00 | | | 309 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 824.00 | | | 94 824.00 |
DL TOTAL (I) | 412 761.00 | | | 412 761.00 |
DU Loans and Debts from Credit Institutions (3) | 58 768.00 | | | 58 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 84 718.00 | | | 84 718.00 |
DY Tax and social security liabilities | 30 208.00 | | | 30 208.00 |
EC TOTAL (IV) | 183 701.00 | | | 183 701.00 |
EE Grand total (I to V) | 596 462.00 | | | 596 462.00 |
EG Accrued income and payables due within one year | 138 436.00 | | | 138 436.00 |
EI Including equity loans | 10 007.00 | | | 10 007.00 |
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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 | 256 695.00 | | 4 782.00 | 256 695.00 |
I4 DECREASES Grand Total | | 2 559.00 | 258 919.00 | |
IO DECREASES Total including other intangible assets | | | 101 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 157 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 066.00 | | | 101 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 629.00 | | 4 782.00 | 155 629.00 |
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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 | 154 454.00 | 4 202.00 | 2 559.00 | 154 454.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 283.00 | 4 202.00 | 2 559.00 | 140 283.00 |
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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 | 84 718.00 | 84 718.00 | | 84 718.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
UX Other trade receivables | 35 625.00 | 35 625.00 | | 35 625.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VC Group and associates | 304 473.00 | 304 473.00 | | 304 473.00 |
VH Loans with a maturity of more than one year at origin | 58 768.00 | 13 503.00 | 45 265.00 | 58 768.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VK Loans repaid during the year | 12 827.00 | | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 629.00 | 378 629.00 | | 378 629.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 701.00 | 138 436.00 | 45 265.00 | 183 701.00 |
