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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
AH Goodwill | 1 037 245.00 | | 1 037 245.00 | 1 037 245.00 |
AR Technical installations, industrial equipment and tools | 20 789.00 | 19 368.00 | 1 420.00 | 20 789.00 |
AT Other tangible assets | 546 182.00 | 491 845.00 | 54 337.00 | 546 182.00 |
BD Other fixed assets | 25 223.00 | | 25 223.00 | 25 223.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 653 367.00 | 523 142.00 | 1 130 225.00 | 1 653 367.00 |
BT Goods | 214 754.00 | | 214 754.00 | 214 754.00 |
BX Customers and related accounts | 83 504.00 | | 83 504.00 | 83 504.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 154 454.00 | | 154 454.00 | 154 454.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 473 966.00 | | 473 966.00 | 473 966.00 |
CO Grand total (0 to V) | 2 127 333.00 | 523 142.00 | 1 604 191.00 | 2 127 333.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 911.00 | 286 386.00 | | 404 911.00 |
DL TOTAL (I) | 589 381.00 | 470 856.00 | | 589 381.00 |
DU Loans and Debts from Credit Institutions (3) | 302 084.00 | 374 302.00 | | 302 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 374.00 | 526 863.00 | | 394 374.00 |
DX Trade payables and related accounts | 225 935.00 | 197 594.00 | | 225 935.00 |
DY Tax and social security liabilities | 89 435.00 | 79 496.00 | | 89 435.00 |
EA Other liabilities | 2 983.00 | 125.00 | | 2 983.00 |
EC TOTAL (IV) | 1 014 810.00 | 1 178 380.00 | | 1 014 810.00 |
EE Grand total (I to V) | 1 604 191.00 | 1 649 237.00 | | 1 604 191.00 |
EG Accrued income and payables due within one year | 763 410.00 | 883 942.00 | | 763 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
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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 | 1 638 591.00 | | 15 442.00 | 1 638 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 223.00 | |
I4 DECREASES Grand Total | | 666.00 | 1 653 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 566 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 174.00 | | | 1 049 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 495.00 | | 15 142.00 | 552 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 923.00 | | 300.00 | 36 923.00 |
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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 | 509 741.00 | 14 067.00 | 666.00 | 509 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 813.00 | 14 067.00 | 666.00 | 497 813.00 |
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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 | 225 935.00 | 225 935.00 | | 225 935.00 |
8C Staff and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 83 504.00 | 83 504.00 | | 83 504.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 294 397.00 | 42 996.00 | 137 740.00 | 294 397.00 |
VI Group and Associates | 394 374.00 | 394 374.00 | | 394 374.00 |
VK Loans repaid during the year | 72 176.00 | | | 72 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 758.00 | 116 758.00 | | 116 758.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 810.00 | 763 410.00 | 137 740.00 | 1 014 810.00 |
