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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 992 800.00 | | 992 800.00 | 992 800.00 |
AP Buildings | 29 363.00 | 21 461.00 | 7 901.00 | 29 363.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 45.00 | 2 858.00 | 2 903.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 1 027 644.00 | 24 084.00 | 1 003 560.00 | 1 027 644.00 |
BT Goods | 69 034.00 | | 69 034.00 | 69 034.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 12 668.00 | | 12 668.00 | 12 668.00 |
CF Cash and cash equivalents | 53 621.00 | | 53 621.00 | 53 621.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 152 925.00 | | 152 925.00 | 152 925.00 |
CO Grand total (0 to V) | 1 180 570.00 | 24 084.00 | 1 156 486.00 | 1 180 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 115.00 | | | 74 115.00 |
DD Legal reserve (1) | 7 411.00 | | | 7 411.00 |
DG Other reserves | 581 408.00 | | | 581 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | | | 50 636.00 |
DL TOTAL (I) | 713 572.00 | | | 713 572.00 |
DU Loans and Debts from Credit Institutions (3) | 147 860.00 | | | 147 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 455.00 | | | 161 455.00 |
DX Trade payables and related accounts | 92 783.00 | | | 92 783.00 |
DY Tax and social security liabilities | 40 814.00 | | | 40 814.00 |
EC TOTAL (IV) | 442 913.00 | | | 442 913.00 |
EE Grand total (I to V) | 1 156 486.00 | | | 1 156 486.00 |
EG Accrued income and payables due within one year | 377 298.00 | | | 377 298.00 |
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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 | 1 024 741.00 | | 2 904.00 | 1 024 741.00 |
I4 DECREASES Grand Total | | | 1 027 645.00 | |
IO DECREASES Total including other intangible assets | | | 994 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 078.00 | | | 994 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 663.00 | | 2 904.00 | 30 663.00 |
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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 | 22 457.00 | 1 627.00 | | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 1 627.00 | | 21 179.00 |
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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 | 92 783.00 | 92 783.00 | | 92 783.00 |
8D Social Security and Other Social Organizations | 40 815.00 | 40 815.00 | | 40 815.00 |
UX Other trade receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 147 860.00 | 82 244.00 | 65 616.00 | 147 860.00 |
VI Group and Associates | 161 456.00 | 161 456.00 | | 161 456.00 |
VK Loans repaid during the year | 74 750.00 | | | 74 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 914.00 | 377 298.00 | 65 616.00 | 442 914.00 |
