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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 | 10 148.00 | 9 557.00 | 591.00 | 10 148.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 47 872.00 | 22 315.00 | 25 557.00 | 47 872.00 |
AR Technical installations, industrial equipment and tools | 48 029.00 | 31 955.00 | 16 074.00 | 48 029.00 |
AT Other tangible assets | 9 791.00 | 5 774.00 | 4 017.00 | 9 791.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 394 111.00 | 69 601.00 | 324 510.00 | 394 111.00 |
BX Customers and related accounts | 31 469.00 | | 31 469.00 | 31 469.00 |
BZ Other receivables | 32 323.00 | | 32 323.00 | 32 323.00 |
CF Cash and cash equivalents | 70 527.00 | | 70 527.00 | 70 527.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 136 071.00 | | 136 071.00 | 136 071.00 |
CO Grand total (0 to V) | 530 183.00 | 69 601.00 | 460 581.00 | 530 183.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 650.00 | 208 650.00 | | 158 650.00 |
DL TOTAL (I) | 224 650.00 | 274 650.00 | | 224 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 072.00 | 21 750.00 | | 17 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 605.00 | 27 125.00 | | 54 605.00 |
DX Trade payables and related accounts | 79 427.00 | 70 804.00 | | 79 427.00 |
DY Tax and social security liabilities | 54 681.00 | 45 187.00 | | 54 681.00 |
EA Other liabilities | 30 147.00 | 41 363.00 | | 30 147.00 |
EC TOTAL (IV) | 235 932.00 | 206 229.00 | | 235 932.00 |
EE Grand total (I to V) | 460 581.00 | 480 878.00 | | 460 581.00 |
EG Accrued income and payables due within one year | 223 631.00 | 189 164.00 | | 223 631.00 |
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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 | 384 769.00 | | 9 342.00 | 384 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 394 111.00 | |
IO DECREASES Total including other intangible assets | | | 287 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 526.00 | | 1 788.00 | 285 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 139.00 | | 7 553.00 | 98 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 1.00 | 1 104.00 |
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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 | 59 432.00 | 10 170.00 | | 59 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 360.00 | 1 197.00 | | 8 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 072.00 | 8 973.00 | | 51 072.00 |
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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 | 79 427.00 | 79 427.00 | | 79 427.00 |
8C Staff and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 147.00 | 30 147.00 | | 30 147.00 |
UX Other trade receivables | 31 469.00 | | | 31 469.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 064.00 | 4 763.00 | 12 301.00 | 17 064.00 |
VI Group and Associates | 54 605.00 | 54 605.00 | | 54 605.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 744.00 | | | 23 744.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 544.00 | 65 544.00 | | 65 544.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 932.00 | 223 631.00 | 12 301.00 | 235 932.00 |
