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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 | 480.00 | 299.00 | 180.00 | 480.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AP Buildings | 140 809.00 | 43 622.00 | 97 187.00 | 140 809.00 |
AR Technical installations, industrial equipment and tools | 108 870.00 | 45 943.00 | 62 926.00 | 108 870.00 |
AT Other tangible assets | 14 722.00 | 11 176.00 | 3 546.00 | 14 722.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 293 089.00 | 101 041.00 | 1 192 048.00 | 1 293 089.00 |
BT Goods | 229 317.00 | | 229 317.00 | 229 317.00 |
BX Customers and related accounts | 81 096.00 | | 81 096.00 | 81 096.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 33 736.00 | | 33 736.00 | 33 736.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 360 474.00 | | 360 474.00 | 360 474.00 |
CO Grand total (0 to V) | 1 653 564.00 | 101 041.00 | 1 552 523.00 | 1 653 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 370.00 | | | 26 370.00 |
DD Legal reserve (1) | 2 637.00 | | | 2 637.00 |
DG Other reserves | 732 859.00 | | | 732 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 906.00 | | | 104 906.00 |
DL TOTAL (I) | 866 772.00 | | | 866 772.00 |
DU Loans and Debts from Credit Institutions (3) | 409 968.00 | | | 409 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DX Trade payables and related accounts | 188 685.00 | | | 188 685.00 |
DY Tax and social security liabilities | 67 023.00 | | | 67 023.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 685 750.00 | | | 685 750.00 |
EE Grand total (I to V) | 1 552 523.00 | | | 1 552 523.00 |
EG Accrued income and payables due within one year | 353 282.00 | | | 353 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 726.00 | | | 22 726.00 |
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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 | 1 414 208.00 | | 765.00 | 1 414 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 121 884.00 | 1 293 089.00 | |
IO DECREASES Total including other intangible assets | | 5 276.00 | 1 024 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 608.00 | 264 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 213.00 | | | 1 030 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 245.00 | | 765.00 | 380 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 197 307.00 | 25 618.00 | 121 884.00 | 197 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 96.00 | 5 276.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 827.00 | 25 522.00 | 116 608.00 | 191 827.00 |
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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 | 188 686.00 | 188 686.00 | | 188 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 81 096.00 | 81 096.00 | | 81 096.00 |
VG Loans with a maturity of up to one year at origin | 22 727.00 | 22 727.00 | | 22 727.00 |
VH Loans with a maturity of more than one year at origin | 387 242.00 | 54 774.00 | 232 197.00 | 387 242.00 |
VK Loans repaid during the year | 53 351.00 | | | 53 351.00 |
VP Miscellaneous | 15 786.00 | 15 786.00 | | 15 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 024.00 | 67 024.00 | | 67 024.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 171.00 | 97 421.00 | 3 750.00 | 101 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 750.00 | 353 282.00 | 232 197.00 | 685 750.00 |
