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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 | 85 581.00 | 79 823.00 | 5 758.00 | 85 581.00 |
AH Goodwill | 93 416.00 | | 93 416.00 | 93 416.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 875.00 | 172.00 | 1 047.00 |
AT Other tangible assets | 82 508.00 | 28 168.00 | 54 340.00 | 82 508.00 |
BH Other financial assets | 42 761.00 | | 42 761.00 | 42 761.00 |
BJ TOTAL (I) | 305 312.00 | 108 866.00 | 196 447.00 | 305 312.00 |
BX Customers and related accounts | 1 120 474.00 | 49 585.00 | 1 070 889.00 | 1 120 474.00 |
BZ Other receivables | 101 009.00 | | 101 009.00 | 101 009.00 |
CF Cash and cash equivalents | 155 718.00 | | 155 718.00 | 155 718.00 |
CH Prepaid expenses | 115 355.00 | | 115 355.00 | 115 355.00 |
CJ TOTAL (II) | 1 550 362.00 | 49 585.00 | 1 500 777.00 | 1 550 362.00 |
CO Grand total (0 to V) | 1 855 675.00 | 158 451.00 | 1 697 224.00 | 1 855 675.00 |
CR Shares due in more than one year | 110 358.00 | | | 110 358.00 |
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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 | 318 500.00 | 70 719.00 | | 318 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 016.00 | 292 781.00 | | 191 016.00 |
DJ Investment subsidies | 303.00 | 1 830.00 | | 303.00 |
DL TOTAL (I) | 619 818.00 | 475 330.00 | | 619 818.00 |
DU Loans and Debts from Credit Institutions (3) | 96 234.00 | 144 542.00 | | 96 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 197 729.00 | 282 570.00 | | 197 729.00 |
DY Tax and social security liabilities | 724 006.00 | 785 766.00 | | 724 006.00 |
DZ Fixed asset liabilities and related accounts | 4 251.00 | | | 4 251.00 |
EA Other liabilities | 55 185.00 | 73 354.00 | | 55 185.00 |
EC TOTAL (IV) | 1 077 406.00 | 1 286 561.00 | | 1 077 406.00 |
EE Grand total (I to V) | 1 697 224.00 | 1 761 891.00 | | 1 697 224.00 |
EG Accrued income and payables due within one year | 1 058 275.00 | | | 1 058 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 1 181.00 | | 1 536.00 |
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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 | 56 998.00 | 53 406.00 | 1 538.00 | 56 998.00 |
PE DEPRECIATION Total including other intangible assets | 41 949.00 | 39 411.00 | 1 538.00 | 41 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 049.00 | 13 994.00 | | 15 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 176.00 | 24 282.00 | 69 873.00 | 95 176.00 |
7C Grand total | 95 175.00 | 24 282.00 | 69 873.00 | 95 175.00 |
UE of which provisions and reversals: - Operating | | 24 282.00 | 69 873.00 | |
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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 | 197 729.00 | 197 729.00 | | 197 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 185.00 | 55 185.00 | | 55 185.00 |
UT Other financial assets | 42 761.00 | | | 42 761.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 94 698.00 | 75 567.00 | 19 131.00 | 94 698.00 |
VK Loans repaid during the year | 48 663.00 | | | 48 663.00 |
VS Prepaid expenses | 115 355.00 | | | 115 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 600.00 | 1 226 481.00 | 153 118.00 | 1 379 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 406.00 | 1 058 275.00 | 19 131.00 | 1 077 406.00 |
