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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AP Buildings | 297 721.00 | 185 680.00 | 112 041.00 | 297 721.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 2 989.00 | 1 853.00 | 4 842.00 |
AT Other tangible assets | 46 179.00 | 25 579.00 | 20 600.00 | 46 179.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 252 999.00 | 217 910.00 | 1 035 089.00 | 1 252 999.00 |
BT Goods | 135 828.00 | | 135 828.00 | 135 828.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CD Marketable securities | 96 149.00 | | 96 149.00 | 96 149.00 |
CF Cash and cash equivalents | 151 261.00 | | 151 261.00 | 151 261.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 419 150.00 | | 419 150.00 | 419 150.00 |
CO Grand total (0 to V) | 1 672 149.00 | 217 910.00 | 1 454 239.00 | 1 672 149.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 890 503.00 | 891 503.00 | | 890 503.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 488.00 | 169 485.00 | | 146 488.00 |
DL TOTAL (I) | 1 237 676.00 | 1 261 188.00 | | 1 237 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 56 812.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 2 856.00 | | 5 991.00 |
DX Trade payables and related accounts | 98 700.00 | 127 123.00 | | 98 700.00 |
DY Tax and social security liabilities | 108 609.00 | 120 533.00 | | 108 609.00 |
EA Other liabilities | 3 232.00 | 3 560.00 | | 3 232.00 |
EC TOTAL (IV) | 216 563.00 | 310 884.00 | | 216 563.00 |
EE Grand total (I to V) | 1 454 239.00 | 1 572 072.00 | | 1 454 239.00 |
EG Accrued income and payables due within one year | 216 563.00 | 310 884.00 | | 216 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 30.00 | | 32.00 |
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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 | 1 241 972.00 | | 11 027.00 | 1 241 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 1 252 999.00 | |
IO DECREASES Total including other intangible assets | | | 895 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 662.00 | | | 895 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 715.00 | | 11 027.00 | 337 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 183 119.00 | 34 791.00 | | 183 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 457.00 | 34 791.00 | | 179 457.00 |
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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 | 98 700.00 | 98 700.00 | | 98 700.00 |
8C Staff and Related Accounts | 46 225.00 | 46 225.00 | | 46 225.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VK Loans repaid during the year | 56 749.00 | | | 56 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 747.00 | 28 747.00 | | 28 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 993.00 | 35 993.00 | | 35 993.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 563.00 | 216 563.00 | | 216 563.00 |
