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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AH Goodwill | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
AP Buildings | 64 110.00 | 64 110.00 | | 64 110.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 571.00 | 552.00 | 3 123.00 |
AT Other tangible assets | 94 346.00 | 92 117.00 | 2 229.00 | 94 346.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 1 235 238.00 | 164 699.00 | 1 070 538.00 | 1 235 238.00 |
BT Goods | 100 828.00 | | 100 828.00 | 100 828.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 151 747.00 | | 151 747.00 | 151 747.00 |
CO Grand total (0 to V) | 1 386 985.00 | 164 699.00 | 1 222 285.00 | 1 386 985.00 |
CP Shares due in less than one year | 33 160.00 | | | 33 160.00 |
CU Other investments | 12 944.00 | | 12 944.00 | 12 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 382 648.00 | 296 878.00 | | 382 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 692.00 | 85 770.00 | | 72 692.00 |
DL TOTAL (I) | 463 591.00 | 390 898.00 | | 463 591.00 |
DP Provisions for Risks | | 2 652.00 | | |
DR TOTAL (IV) | | 2 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427 393.00 | 462 337.00 | | 427 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 046.00 | 117 382.00 | | 60 046.00 |
DX Trade payables and related accounts | 203 303.00 | 184 461.00 | | 203 303.00 |
DY Tax and social security liabilities | 67 943.00 | 57 028.00 | | 67 943.00 |
EA Other liabilities | 9.00 | 5 466.00 | | 9.00 |
EC TOTAL (IV) | 758 695.00 | 826 675.00 | | 758 695.00 |
EE Grand total (I to V) | 1 222 285.00 | 1 220 225.00 | | 1 222 285.00 |
EG Accrued income and payables due within one year | 433 931.00 | 452 143.00 | | 433 931.00 |
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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 | 1 238 610.00 | | 2 173.00 | 1 238 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 104.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 1 235 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 161 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 554.00 | | | 1 027 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 951.00 | | 2 173.00 | 164 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 104.00 | | | 46 104.00 |
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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 | 163 524.00 | 3 866.00 | 2 690.00 | 163 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 622.00 | 3 866.00 | 2 690.00 | 157 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | | 2 652.00 | 2 652.00 |
UJ - Exceptional | | | 2 652.00 | |
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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 | 203 303.00 | 203 303.00 | | 203 303.00 |
8C Staff and Related Accounts | 32 263.00 | 32 263.00 | | 32 263.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 33 160.00 | 33 160.00 | | 33 160.00 |
UX Other trade receivables | 17 518.00 | 17 518.00 | | 17 518.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VG Loans with a maturity of up to one year at origin | 24 782.00 | 24 782.00 | | 24 782.00 |
VH Loans with a maturity of more than one year at origin | 402 611.00 | 77 895.00 | 246 413.00 | 402 611.00 |
VI Group and Associates | 60 046.00 | 60 046.00 | | 60 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 335.00 | | | 70 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 964.00 | 60 964.00 | | 60 964.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 695.00 | 433 979.00 | 246 413.00 | 758 695.00 |
