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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 791 325.00 | | 791 325.00 | 791 325.00 |
AP Buildings | 22 266.00 | 5 141.00 | 17 125.00 | 22 266.00 |
AR Technical installations, industrial equipment and tools | 152 991.00 | 105 126.00 | 47 865.00 | 152 991.00 |
AT Other tangible assets | 80 737.00 | 46 472.00 | 34 265.00 | 80 737.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 1 054 836.00 | 156 739.00 | 898 096.00 | 1 054 836.00 |
BX Customers and related accounts | 100 673.00 | 6 875.00 | 93 797.00 | 100 673.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CF Cash and cash equivalents | 116 034.00 | | 116 034.00 | 116 034.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 238 869.00 | 6 875.00 | 231 993.00 | 238 869.00 |
CO Grand total (0 to V) | 1 293 705.00 | 163 615.00 | 1 130 090.00 | 1 293 705.00 |
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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 | 288 739.00 | 252 946.00 | | 288 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 572.00 | 35 792.00 | | 34 572.00 |
DL TOTAL (I) | 331 561.00 | 296 989.00 | | 331 561.00 |
DT Other Bond Issues | 453 746.00 | 342 420.00 | | 453 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 955.00 | 197 970.00 | | 242 955.00 |
DX Trade payables and related accounts | 28 675.00 | 67 656.00 | | 28 675.00 |
DY Tax and social security liabilities | 70 807.00 | 54 258.00 | | 70 807.00 |
EA Other liabilities | 2 343.00 | 58 406.00 | | 2 343.00 |
EC TOTAL (IV) | 798 529.00 | 720 712.00 | | 798 529.00 |
EE Grand total (I to V) | 1 130 090.00 | 1 017 702.00 | | 1 130 090.00 |
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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 | 793 107.00 | | 261 730.00 | 793 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | | 1 054 837.00 | |
IO DECREASES Total including other intangible assets | | | 791 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 485.00 | | 190 840.00 | 600 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 105.00 | | 70 890.00 | 185 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 128 336.00 | 28 404.00 | | 128 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 336.00 | 28 404.00 | | 128 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | 4 149.00 | | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | 4 149.00 | | 2 727.00 |
7C Grand total | 2 727.00 | 4 149.00 | | 2 727.00 |
UE of which provisions and reversals: - Operating | | 4 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 994.00 | 35 440.00 | 37 554.00 | 72 994.00 |
8B Suppliers and Related Accounts | 28 676.00 | 28 676.00 | | 28 676.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 344.00 | 30 344.00 | | 30 344.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 92 423.00 | 92 423.00 | | 92 423.00 |
VA Doubtful or disputed receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 453 747.00 | 106 397.00 | 293 778.00 | 453 747.00 |
VI Group and Associates | 141 961.00 | 141 961.00 | | 141 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 808.00 | | | 102 808.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 308.00 | 114 583.00 | 15 725.00 | 130 308.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 529.00 | 413 626.00 | 331 332.00 | 798 529.00 |
