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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
AP Buildings | 203 406.00 | 180 715.00 | 22 691.00 | 203 406.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 26 799.00 | 24 013.00 | 2 787.00 | 26 799.00 |
BD Other fixed assets | 45 545.00 | | 45 545.00 | 45 545.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 389 773.00 | 209 721.00 | 1 180 052.00 | 1 389 773.00 |
BT Goods | 170 414.00 | | 170 414.00 | 170 414.00 |
BX Customers and related accounts | 22 682.00 | | 22 682.00 | 22 682.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 19 960.00 | | 19 960.00 | 19 960.00 |
CJ TOTAL (II) | 285 525.00 | | 285 525.00 | 285 525.00 |
CO Grand total (0 to V) | 1 675 298.00 | 209 721.00 | 1 465 576.00 | 1 675 298.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 682.00 | | | 126 682.00 |
DL TOTAL (I) | 135 066.00 | | | 135 066.00 |
DU Loans and Debts from Credit Institutions (3) | 433 718.00 | | | 433 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 406.00 | | | 525 406.00 |
DX Trade payables and related accounts | 200 493.00 | | | 200 493.00 |
DY Tax and social security liabilities | 162 206.00 | | | 162 206.00 |
EA Other liabilities | 8 688.00 | | | 8 688.00 |
EC TOTAL (IV) | 1 330 510.00 | | | 1 330 510.00 |
EE Grand total (I to V) | 1 465 576.00 | | | 1 465 576.00 |
EG Accrued income and payables due within one year | 988 057.00 | | | 988 057.00 |
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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 | 1 389 128.00 | | 2 534.00 | 1 389 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 625.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 1 389 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 232 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 069.00 | | | 1 102 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 808.00 | | 1 160.00 | 232 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 250.00 | | 1 374.00 | 54 250.00 |
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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 | 189 149.00 | 22 462.00 | 1 889.00 | 189 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 029.00 | 22 462.00 | 1 889.00 | 186 029.00 |
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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 | 200 493.00 | 200 493.00 | | 200 493.00 |
8C Staff and Related Accounts | 127 294.00 | 127 294.00 | | 127 294.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 22 682.00 | 22 682.00 | | 22 682.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 433 718.00 | 91 264.00 | 342 453.00 | 433 718.00 |
VI Group and Associates | 525 406.00 | 525 406.00 | | 525 406.00 |
VK Loans repaid during the year | 90 236.00 | | | 90 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 19 960.00 | 19 960.00 | | 19 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 798.00 | 44 718.00 | 10 080.00 | 54 798.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 510.00 | 988 057.00 | 342 453.00 | 1 330 510.00 |
