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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 | 5 166.00 | 3 109.00 | 2 057.00 | 5 166.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 141 645.00 | 138 101.00 | 3 544.00 | 141 645.00 |
AT Other tangible assets | 611 642.00 | 312 636.00 | 299 006.00 | 611 642.00 |
BH Other financial assets | 42 637.00 | 9 326.00 | 33 310.00 | 42 637.00 |
BJ TOTAL (I) | 1 781 047.00 | 463 174.00 | 1 317 873.00 | 1 781 047.00 |
BT Goods | 553 260.00 | | 553 260.00 | 553 260.00 |
BX Customers and related accounts | 79 232.00 | | 79 232.00 | 79 232.00 |
BZ Other receivables | 80 298.00 | | 80 298.00 | 80 298.00 |
CD Marketable securities | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 485 158.00 | | 485 158.00 | 485 158.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 219 831.00 | | 1 219 831.00 | 1 219 831.00 |
CO Grand total (0 to V) | 3 000 878.00 | 463 174.00 | 2 537 704.00 | 3 000 878.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 182 847.00 | | | 182 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 046.00 | | | 222 046.00 |
DL TOTAL (I) | 406 543.00 | | | 406 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 239.00 | | | 1 114 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 953.00 | | | 306 953.00 |
DX Trade payables and related accounts | 510 204.00 | | | 510 204.00 |
DY Tax and social security liabilities | 195 527.00 | | | 195 527.00 |
DZ Fixed asset liabilities and related accounts | 2 636.00 | | | 2 636.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 131 161.00 | | | 2 131 161.00 |
EE Grand total (I to V) | 2 537 704.00 | | | 2 537 704.00 |
EG Accrued income and payables due within one year | 1 115 104.00 | | | 1 115 104.00 |
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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 | 1 678 611.00 | | 102 436.00 | 1 678 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 137.00 | |
I4 DECREASES Grand Total | | | 1 781 047.00 | |
IO DECREASES Total including other intangible assets | | | 981 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 492.00 | | 2 130.00 | 979 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 260.00 | | 89 029.00 | 664 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860.00 | | 11 277.00 | 34 860.00 |
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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 | 379 292.00 | 74 556.00 | | 379 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 231.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 413.00 | 74 325.00 | | 376 413.00 |
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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 | 510 205.00 | 510 205.00 | | 510 205.00 |
8D Social Security and Other Social Organizations | 195 527.00 | 195 527.00 | | 195 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 554.00 | 308 554.00 | | 308 554.00 |
UT Other financial assets | 42 637.00 | | 42 637.00 | 42 637.00 |
UX Other trade receivables | 79 233.00 | 79 233.00 | | 79 233.00 |
VH Loans with a maturity of more than one year at origin | 1 114 239.00 | 98 183.00 | 394 405.00 | 1 114 239.00 |
VJ Loans taken out during the year | 987 759.00 | | | 987 759.00 |
VK Loans repaid during the year | 776 302.00 | | | 776 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 299.00 | 80 299.00 | | 80 299.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 828.00 | 164 191.00 | 42 637.00 | 206 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 161.00 | 1 115 105.00 | 394 405.00 | 2 131 161.00 |
