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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 7 368.00 | 2 381.00 | 9 749.00 |
AT Other tangible assets | 96 734.00 | 81 988.00 | 14 745.00 | 96 734.00 |
BH Other financial assets | 29 030.00 | | 29 030.00 | 29 030.00 |
BJ TOTAL (I) | 389 264.00 | 91 186.00 | 298 078.00 | 389 264.00 |
BT Goods | 123 009.00 | | 123 009.00 | 123 009.00 |
BX Customers and related accounts | 55 626.00 | | 55 626.00 | 55 626.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 76 854.00 | | 76 854.00 | 76 854.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 276 324.00 | | 276 324.00 | 276 324.00 |
CO Grand total (0 to V) | 665 588.00 | 91 186.00 | 574 403.00 | 665 588.00 |
CP Shares due in less than one year | 29 030.00 | | | 29 030.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | 27 944.00 | | 35 029.00 |
DL TOTAL (I) | 45 029.00 | 37 944.00 | | 45 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409 887.00 | 400 427.00 | | 409 887.00 |
DX Trade payables and related accounts | 96 609.00 | 79 918.00 | | 96 609.00 |
DY Tax and social security liabilities | 13 201.00 | 23 994.00 | | 13 201.00 |
EA Other liabilities | 9 676.00 | | | 9 676.00 |
EC TOTAL (IV) | 529 374.00 | 504 386.00 | | 529 374.00 |
EE Grand total (I to V) | 574 403.00 | 542 331.00 | | 574 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 409 887.00 | | | 409 887.00 |
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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 | 375 628.00 | | 13 637.00 | 375 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 389 264.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 608.00 | | | 252 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 298.00 | | 4 185.00 | 102 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | 9 452.00 | 20 722.00 |
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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 | 78 008.00 | 13 178.00 | | 78 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 178.00 | 13 178.00 | | 76 178.00 |
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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 | 96 609.00 | 96 609.00 | | 96 609.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
UT Other financial assets | 29 030.00 | 29 030.00 | | 29 030.00 |
UX Other trade receivables | 55 626.00 | 55 626.00 | | 55 626.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VI Group and Associates | 409 887.00 | 409 887.00 | | 409 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 919.00 | 104 919.00 | | 104 919.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 374.00 | 529 374.00 | | 529 374.00 |
