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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 206 107.00 | 117 223.00 | 88 884.00 | 206 107.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 5 485.00 | 1 374.00 | 6 859.00 |
AT Other tangible assets | 143 552.00 | 132 979.00 | 10 573.00 | 143 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 1 395 033.00 | 261 823.00 | 1 133 210.00 | 1 395 033.00 |
BT Goods | 155 953.00 | | 155 953.00 | 155 953.00 |
BX Customers and related accounts | 47 553.00 | | 47 553.00 | 47 553.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 106 488.00 | | 106 488.00 | 106 488.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 329 293.00 | | 329 293.00 | 329 293.00 |
CO Grand total (0 to V) | 1 724 326.00 | 261 823.00 | 1 462 504.00 | 1 724 326.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 785 779.00 | 751 619.00 | | 785 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 510.00 | 48 160.00 | | 103 510.00 |
DL TOTAL (I) | 1 043 289.00 | 953 779.00 | | 1 043 289.00 |
DU Loans and Debts from Credit Institutions (3) | 53 137.00 | 214 403.00 | | 53 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 231.00 | 159 105.00 | | 152 231.00 |
DX Trade payables and related accounts | 141 073.00 | 92 302.00 | | 141 073.00 |
DY Tax and social security liabilities | 72 774.00 | 42 386.00 | | 72 774.00 |
DZ Fixed asset liabilities and related accounts | | 9 368.00 | | |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 419 215.00 | 517 564.00 | | 419 215.00 |
EE Grand total (I to V) | 1 462 504.00 | 1 471 343.00 | | 1 462 504.00 |
EG Accrued income and payables due within one year | 389 946.00 | 454 512.00 | | 389 946.00 |
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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 | 1 399 592.00 | | 13 574.00 | 1 399 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 18 133.00 | | |
IO DECREASES Total including other intangible assets | | 3 470.00 | 1 036 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 663.00 | 356 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 470.00 | | 6 135.00 | 1 033 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 903.00 | | 7 278.00 | 363 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 161.00 | 2 219.00 |
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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 | 228 119.00 | 42 203.00 | 8 499.00 | 228 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 6 135.00 | 3 470.00 | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 649.00 | 36 068.00 | 5 029.00 | 224 649.00 |
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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 | 141 073.00 | 141 073.00 | | 141 073.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8E Income Taxes | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 47 553.00 | 47 553.00 | | 47 553.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 53 137.00 | 23 868.00 | 29 269.00 | 53 137.00 |
VI Group and Associates | 152 231.00 | 152 231.00 | | 152 231.00 |
VK Loans repaid during the year | 151 351.00 | | | 151 351.00 |
VM Income taxes | 14 213.00 | 14 213.00 | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 192.00 | 69 192.00 | | 69 192.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 215.00 | 389 946.00 | 29 269.00 | 419 215.00 |
