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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 | | | | |
AH Goodwill | | | 1 182 418.00 | |
AR Technical installations, industrial equipment and tools | | | 329.00 | |
AT Other tangible assets | | | 113 519.00 | |
BD Other fixed assets | | | 113 979.00 | |
BH Other financial assets | | | 8 592.00 | |
BJ TOTAL (I) | | | 1 419 107.00 | |
BT Goods | | | 138 259.00 | |
BX Customers and related accounts | | | 44 543.00 | |
BZ Other receivables | | | 8 855.00 | |
CF Cash and cash equivalents | | | 126 662.00 | |
CH Prepaid expenses | | | 9 610.00 | |
CJ TOTAL (II) | | | 327 930.00 | |
CO Grand total (0 to V) | | | 1 747 037.00 | |
CS Evaluated investments - equity method | | | 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 063.00 | 89 862.00 | | 175 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 480.00 | 85 200.00 | | 119 480.00 |
DL TOTAL (I) | 404 543.00 | 285 063.00 | | 404 543.00 |
DU Loans and Debts from Credit Institutions (3) | 880 044.00 | 988 106.00 | | 880 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 512.00 | 282 816.00 | | 255 512.00 |
DX Trade payables and related accounts | 121 714.00 | 86 535.00 | | 121 714.00 |
DY Tax and social security liabilities | 85 224.00 | 72 782.00 | | 85 224.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 1 342 494.00 | 1 430 805.00 | | 1 342 494.00 |
EE Grand total (I to V) | 1 747 037.00 | 1 715 868.00 | | 1 747 037.00 |
EG Accrued income and payables due within one year | 565 651.00 | 551 155.00 | | 565 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 254.00 | | |
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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 | 1 482 907.00 | | 41 305.00 | 1 482 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 841.00 | |
I4 DECREASES Grand Total | | | 1 524 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 368.00 | | | 1 185 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 625.00 | | 10 378.00 | 205 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 914.00 | | 30 927.00 | 91 914.00 |
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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 | 86 076.00 | 19 029.00 | 105 105.00 | 86 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 163.00 | 2 950.00 | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 289.00 | 18 866.00 | 102 155.00 | 83 289.00 |
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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 | 121 714.00 | 121 714.00 | | 121 714.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 50 252.00 | 50 252.00 | | 50 252.00 |
8E Income Taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 880 044.00 | 103 201.00 | 407 898.00 | 880 044.00 |
VI Group and Associates | 255 512.00 | 255 512.00 | | 255 512.00 |
VK Loans repaid during the year | 101 764.00 | | | 101 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 601.00 | 63 009.00 | 8 592.00 | 71 601.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 494.00 | 565 651.00 | 407 898.00 | 1 342 494.00 |
