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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 | 1 700.00 | 1 402.00 | 297.00 | 1 700.00 |
AH Goodwill | 872 521.00 | | 872 521.00 | 872 521.00 |
AP Buildings | 2 665.00 | 2 665.00 | | 2 665.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 5 858.00 | 1 466.00 | 7 325.00 |
AT Other tangible assets | 176 920.00 | 78 046.00 | 98 874.00 | 176 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 062 192.00 | 87 972.00 | 974 219.00 | 1 062 192.00 |
BT Goods | 181 459.00 | | 181 459.00 | 181 459.00 |
BX Customers and related accounts | 25 181.00 | | 25 181.00 | 25 181.00 |
BZ Other receivables | 19 523.00 | | 19 523.00 | 19 523.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 514 167.00 | | 514 167.00 | 514 167.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 763 454.00 | | 763 454.00 | 763 454.00 |
CO Grand total (0 to V) | 1 825 646.00 | 87 972.00 | 1 737 673.00 | 1 825 646.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 801 526.00 | | | 801 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 978.00 | | | 163 978.00 |
DL TOTAL (I) | 1 185 505.00 | | | 1 185 505.00 |
DU Loans and Debts from Credit Institutions (3) | 270 671.00 | | | 270 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 345.00 | | | 79 345.00 |
DX Trade payables and related accounts | 113 759.00 | | | 113 759.00 |
DY Tax and social security liabilities | 86 206.00 | | | 86 206.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 552 168.00 | | | 552 168.00 |
EE Grand total (I to V) | 1 737 673.00 | | | 1 737 673.00 |
EG Accrued income and payables due within one year | 361 368.00 | | | 361 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 1 053 755.00 | | 8 437.00 | 1 053 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 062 192.00 | |
IO DECREASES Total including other intangible assets | | | 874 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 221.00 | | | 874 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 474.00 | | 8 437.00 | 178 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 69 638.00 | 18 335.00 | | 69 638.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 425.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 660.00 | 17 910.00 | | 68 660.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 113 760.00 | 113 760.00 | | 113 760.00 |
8D Social Security and Other Social Organizations | 86 207.00 | 86 207.00 | | 86 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 182.00 | 25 182.00 | | 25 182.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 270 618.00 | 79 817.00 | 190 801.00 | 270 618.00 |
VI Group and Associates | 79 250.00 | 79 250.00 | | 79 250.00 |
VK Loans repaid during the year | 78 669.00 | | | 78 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 172.00 | 45 012.00 | 160.00 | 45 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 169.00 | 361 368.00 | 190 801.00 | 552 169.00 |
