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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AT Other tangible assets | 219 259.00 | 184 761.00 | 34 498.00 | 219 259.00 |
BB Receivables related to investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 24 712.00 | 4 012.00 | 20 700.00 | 24 712.00 |
BJ TOTAL (I) | 4 027 690.00 | 191 864.00 | 3 835 826.00 | 4 027 690.00 |
BT Goods | 350 373.00 | | 350 373.00 | 350 373.00 |
BX Customers and related accounts | 82 353.00 | | 82 353.00 | 82 353.00 |
BZ Other receivables | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 335 497.00 | | 335 497.00 | 335 497.00 |
CJ TOTAL (II) | 813 341.00 | | 813 341.00 | 813 341.00 |
CO Grand total (0 to V) | 4 841 030.00 | 191 864.00 | 4 649 166.00 | 4 841 030.00 |
CU Other investments | 5 098.00 | | 5 098.00 | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 007.00 | | | 60 007.00 |
DD Legal reserve (1) | 28 378.00 | | | 28 378.00 |
DG Other reserves | 913 166.00 | | | 913 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 536.00 | | | 144 536.00 |
DL TOTAL (I) | 1 146 087.00 | | | 1 146 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 196.00 | | | 1 764 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 972.00 | | | 482 972.00 |
DX Trade payables and related accounts | 216 651.00 | | | 216 651.00 |
DY Tax and social security liabilities | 83 932.00 | | | 83 932.00 |
EA Other liabilities | 955 328.00 | | | 955 328.00 |
EC TOTAL (IV) | 3 503 080.00 | | | 3 503 080.00 |
EE Grand total (I to V) | 4 649 166.00 | | | 4 649 166.00 |
EG Accrued income and payables due within one year | 1 984 584.00 | | | 1 984 584.00 |
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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 | 4 124 723.00 | | | 4 124 723.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 091.00 | | | 2 737 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 333.00 | | | 217 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 299.00 | | 1 926.00 | 1 170 299.00 |
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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 | 167 876.00 | 19 976.00 | 187 852.00 | 167 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 634.00 | 3 091.00 | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 419.00 | 19 342.00 | 184 761.00 | 165 419.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 216 651.00 | 216 651.00 | | 216 651.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 58 789.00 | 58 789.00 | | 58 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 328.00 | 955 328.00 | | 955 328.00 |
UL Receivables related to investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UT Other financial assets | 24 712.00 | | 24 712.00 | 24 712.00 |
UX Other trade receivables | 82 353.00 | 82 353.00 | | 82 353.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 764 196.00 | 245 700.00 | 1 164 000.00 | 1 764 196.00 |
VI Group and Associates | 481 966.00 | 481 966.00 | | 481 966.00 |
VJ Loans taken out during the year | 1 589 935.00 | | | 1 589 935.00 |
VM Income taxes | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 953.00 | 20 953.00 | | 20 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 183.00 | 127 470.00 | 1 064 712.00 | 1 192 183.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 080.00 | 1 984 584.00 | 1 164 000.00 | 3 503 080.00 |
