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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 606 888.00 | | 606 888.00 | 606 888.00 |
AP Buildings | 135 334.00 | 21 287.00 | 114 047.00 | 135 334.00 |
AR Technical installations, industrial equipment and tools | 157 059.00 | 52 392.00 | 104 667.00 | 157 059.00 |
AT Other tangible assets | 16 451.00 | 14 834.00 | 1 616.00 | 16 451.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 916 835.00 | 88 935.00 | 827 901.00 | 916 835.00 |
BT Goods | 259 265.00 | | 259 265.00 | 259 265.00 |
BX Customers and related accounts | 10 941.00 | | 10 941.00 | 10 941.00 |
BZ Other receivables | 68 992.00 | | 68 992.00 | 68 992.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 368 626.00 | | 368 626.00 | 368 626.00 |
CO Grand total (0 to V) | 1 285 461.00 | 88 935.00 | 1 196 527.00 | 1 285 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 790.00 | 10 790.00 | | 10 790.00 |
DB Share, merger, contribution premiums, etc. | 740 210.00 | 740 210.00 | | 740 210.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 505.00 | | | 45 505.00 |
DH Retained earnings | -8 562.00 | -11 133.00 | | -8 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 2 571.00 | | 56 462.00 |
DL TOTAL (I) | 799 000.00 | 742 538.00 | | 799 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 582.00 | 254 843.00 | | 194 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 675.00 | | 1 495.00 |
DX Trade payables and related accounts | 64 218.00 | 65 738.00 | | 64 218.00 |
DY Tax and social security liabilities | 28 658.00 | 16 157.00 | | 28 658.00 |
EA Other liabilities | 108 575.00 | 110 017.00 | | 108 575.00 |
EC TOTAL (IV) | 397 527.00 | 447 430.00 | | 397 527.00 |
EE Grand total (I to V) | 1 196 527.00 | 1 189 968.00 | | 1 196 527.00 |
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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 | 955 967.00 | | 38 047.00 | 955 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 77 179.00 | 916 835.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 607 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 066.00 | 308 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 421.00 | | | 645 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 863.00 | | 38 047.00 | 309 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 83 676.00 | 44 325.00 | 39 066.00 | 83 676.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 255.00 | 44 325.00 | 39 066.00 | 83 255.00 |
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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 | 64 218.00 | 64 218.00 | | 64 218.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 575.00 | 108 575.00 | | 108 575.00 |
UX Other trade receivables | 10 941.00 | | | 10 941.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 189 281.00 | 29 375.00 | 110 730.00 | 189 281.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 29 375.00 | | | 29 375.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 918.00 | | | 55 918.00 |
VS Prepaid expenses | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 247.00 | 89 247.00 | 110 730.00 | 89 247.00 |
VW VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 527.00 | 237 621.00 | 110 730.00 | 397 527.00 |
