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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 | 3 919.00 | 3 294.00 | 625.00 | 3 919.00 |
AH Goodwill | 59 710.00 | | 59 710.00 | 59 710.00 |
AT Other tangible assets | 217 184.00 | 152 226.00 | 64 958.00 | 217 184.00 |
AV Fixed assets in progress | 113 138.00 | | 113 138.00 | 113 138.00 |
BH Other financial assets | 32 257.00 | | 32 257.00 | 32 257.00 |
BJ TOTAL (I) | 726 763.00 | 215 615.00 | 511 148.00 | 726 763.00 |
BX Customers and related accounts | 587 286.00 | 72 000.00 | 515 286.00 | 587 286.00 |
BZ Other receivables | 217 519.00 | | 217 519.00 | 217 519.00 |
CF Cash and cash equivalents | 116 996.00 | | 116 996.00 | 116 996.00 |
CH Prepaid expenses | 57 098.00 | | 57 098.00 | 57 098.00 |
CJ TOTAL (II) | 978 899.00 | 72 000.00 | 906 899.00 | 978 899.00 |
CO Grand total (0 to V) | 1 705 662.00 | 287 615.00 | 1 418 047.00 | 1 705 662.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 300 480.00 | 60 096.00 | 240 384.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DG Other reserves | 293 805.00 | 212 867.00 | | 293 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 113.00 | 80 937.00 | | 60 113.00 |
DL TOTAL (I) | 573 986.00 | 513 873.00 | | 573 986.00 |
DU Loans and Debts from Credit Institutions (3) | 329 849.00 | 329 093.00 | | 329 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 101 303.00 | | 3 289.00 |
DX Trade payables and related accounts | 131 734.00 | 152 075.00 | | 131 734.00 |
DY Tax and social security liabilities | 373 507.00 | 355 119.00 | | 373 507.00 |
EA Other liabilities | 3 732.00 | 49 175.00 | | 3 732.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 844 061.00 | 986 766.00 | | 844 061.00 |
EE Grand total (I to V) | 1 418 047.00 | 1 500 639.00 | | 1 418 047.00 |
EG Accrued income and payables due within one year | 681 239.00 | 800 339.00 | | 681 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 041.00 | 101 170.00 | | 131 041.00 |
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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 | 310 869.00 | | | 310 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 332.00 | |
I4 DECREASES Grand Total | | | 726 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 607.00 | | | 222 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 633.00 | | | 24 633.00 |
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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 | 131 043.00 | 84 573.00 | | 131 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 60 096.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 749.00 | 24 477.00 | | 127 749.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 131 734.00 | 131 734.00 | | 131 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 131 041.00 | 131 041.00 | | 131 041.00 |
VH Loans with a maturity of more than one year at origin | 198 808.00 | 35 987.00 | 162 822.00 | 198 808.00 |
VS Prepaid expenses | 57 098.00 | | | 57 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 160.00 | 861 903.00 | 32 257.00 | 894 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 061.00 | 681 239.00 | 162 822.00 | 844 061.00 |
