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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 5 433.00 | | 5 433.00 |
AT Other tangible assets | 267 259.00 | 267 259.00 | | 267 259.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 176 960.00 | 275 627.00 | 901 333.00 | 1 176 960.00 |
BT Goods | 59 649.00 | | 59 649.00 | 59 649.00 |
BX Customers and related accounts | 33 345.00 | | 33 345.00 | 33 345.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 115 736.00 | | 115 736.00 | 115 736.00 |
CO Grand total (0 to V) | 1 292 696.00 | 275 627.00 | 1 017 069.00 | 1 292 696.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 772.00 | 129 301.00 | | 147 772.00 |
DL TOTAL (I) | 156 157.00 | 137 685.00 | | 156 157.00 |
DU Loans and Debts from Credit Institutions (3) | 383 134.00 | 431 106.00 | | 383 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 001.00 | 266 310.00 | | 318 001.00 |
DX Trade payables and related accounts | 121 400.00 | 165 178.00 | | 121 400.00 |
DY Tax and social security liabilities | 34 323.00 | 40 596.00 | | 34 323.00 |
EA Other liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 860 912.00 | 903 192.00 | | 860 912.00 |
EE Grand total (I to V) | 1 017 069.00 | 1 040 878.00 | | 1 017 069.00 |
EG Accrued income and payables due within one year | 625 757.00 | 595 530.00 | | 625 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 100.00 | 49 930.00 | | 75 100.00 |
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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 | 1 176 943.00 | | | 1 176 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 1 176 961.00 | |
IO DECREASES Total including other intangible assets | | | 902 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 383.00 | | | 902 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 694.00 | | | 272 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 275 560.00 | 67.00 | | 275 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 626.00 | 67.00 | | 272 626.00 |
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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 | 121 401.00 | 121 401.00 | | 121 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 054.00 | 322 054.00 | | 322 054.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 472.00 | | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 75 101.00 | 75 101.00 | | 75 101.00 |
VH Loans with a maturity of more than one year at origin | 308 033.00 | 72 878.00 | 235 155.00 | 308 033.00 |
VK Loans repaid during the year | 73 055.00 | | | 73 055.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 668.00 | 50 508.00 | 160.00 | 50 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 912.00 | 625 757.00 | 235 155.00 | 860 912.00 |
