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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 846 092.00 | | 846 092.00 | 846 092.00 |
AP Buildings | 74 819.00 | 15 611.00 | 59 208.00 | 74 819.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 10 299.00 | | 10 299.00 |
AT Other tangible assets | 625 185.00 | 439 849.00 | 185 336.00 | 625 185.00 |
BJ TOTAL (I) | 1 558 044.00 | 467 408.00 | 1 090 636.00 | 1 558 044.00 |
BT Goods | 232 649.00 | | 232 649.00 | 232 649.00 |
BX Customers and related accounts | 86 622.00 | 1 128.00 | 85 494.00 | 86 622.00 |
BZ Other receivables | 115 536.00 | | 115 536.00 | 115 536.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 334 513.00 | | 334 513.00 | 334 513.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 997 218.00 | 1 128.00 | 996 090.00 | 997 218.00 |
CO Grand total (0 to V) | 2 555 262.00 | 468 536.00 | 2 086 726.00 | 2 555 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 762.00 | 19 391.00 | | 20 762.00 |
DG Other reserves | 443 683.00 | 417 638.00 | | 443 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 012.00 | 27 415.00 | | 86 012.00 |
DL TOTAL (I) | 1 050 456.00 | 964 444.00 | | 1 050 456.00 |
DP Provisions for Risks | 79 907.00 | | | 79 907.00 |
DR TOTAL (IV) | 79 907.00 | | | 79 907.00 |
DU Loans and Debts from Credit Institutions (3) | 85 673.00 | 118 470.00 | | 85 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 245.00 | 253 856.00 | | 277 245.00 |
DX Trade payables and related accounts | 414 471.00 | 398 767.00 | | 414 471.00 |
DY Tax and social security liabilities | 165 163.00 | 426 176.00 | | 165 163.00 |
EA Other liabilities | 13 810.00 | 10 656.00 | | 13 810.00 |
EC TOTAL (IV) | 956 362.00 | 1 207 924.00 | | 956 362.00 |
EE Grand total (I to V) | 2 086 726.00 | 2 172 369.00 | | 2 086 726.00 |
EG Accrued income and payables due within one year | 646 483.00 | 1 122 279.00 | | 646 483.00 |
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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 | 1 553 371.00 | | 4 673.00 | 1 553 371.00 |
I4 DECREASES Grand Total | | | 1 558 044.00 | |
IO DECREASES Total including other intangible assets | | | 847 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 741.00 | | | 847 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 630.00 | | 4 673.00 | 705 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 79 907.00 | | |
6T Receivables | 2 374.00 | 1 128.00 | 2 374.00 | 2 374.00 |
7B Total provisions for depreciation | 2 374.00 | 1 128.00 | 2 374.00 | 2 374.00 |
7C Grand total | 2 374.00 | 81 035.00 | 2 374.00 | 2 374.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 2 374.00 | |
UJ - Exceptional | | 79 907.00 | | |
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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 | 180 932.00 | 180 932.00 | | 180 932.00 |
8C Staff and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
8D Social Security and Other Social Organizations | 81 707.00 | 81 707.00 | | 81 707.00 |
8E Income Taxes | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UX Other trade receivables | 60 143.00 | 60 143.00 | | 60 143.00 |
UY Staff and related accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 122 688.00 | 122 688.00 | | 122 688.00 |
VG Loans with a maturity of up to one year at origin | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 85 645.00 | 23 961.00 | 61 684.00 | 85 645.00 |
VI Group and Associates | 270 862.00 | 270 862.00 | | 270 862.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
VS Prepaid expenses | 9 899.00 | 9 899.00 | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 267.00 | 247 267.00 | | 247 267.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 167.00 | 646 483.00 | 61 684.00 | 708 167.00 |
