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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 | 1 898.00 | 1 668.00 | 229.00 | 1 898.00 |
AH Goodwill | 77 914.00 | | 77 914.00 | 77 914.00 |
AR Technical installations, industrial equipment and tools | 311 142.00 | 169 941.00 | 141 200.00 | 311 142.00 |
AT Other tangible assets | 298 564.00 | 191 207.00 | 107 356.00 | 298 564.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 559.00 | 362 818.00 | 326 740.00 | 689 559.00 |
BX Customers and related accounts | 537 203.00 | | 537 203.00 | 537 203.00 |
BZ Other receivables | 66 971.00 | | 66 971.00 | 66 971.00 |
CF Cash and cash equivalents | 617 628.00 | | 617 628.00 | 617 628.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 222 884.00 | | 1 222 884.00 | 1 222 884.00 |
CO Grand total (0 to V) | 1 912 443.00 | 362 818.00 | 1 549 625.00 | 1 912 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 658 416.00 | 492 234.00 | | 658 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 283.00 | 357 432.00 | | 342 283.00 |
DL TOTAL (I) | 1 056 799.00 | 905 766.00 | | 1 056 799.00 |
DU Loans and Debts from Credit Institutions (3) | 118 394.00 | 145 668.00 | | 118 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 2 215.00 | | 355.00 |
DX Trade payables and related accounts | 294 146.00 | 257 635.00 | | 294 146.00 |
DY Tax and social security liabilities | 76 325.00 | 57 142.00 | | 76 325.00 |
EA Other liabilities | 3 603.00 | 12 254.00 | | 3 603.00 |
EC TOTAL (IV) | 492 825.00 | 474 915.00 | | 492 825.00 |
EE Grand total (I to V) | 1 549 625.00 | 1 380 682.00 | | 1 549 625.00 |
EG Accrued income and payables due within one year | 431 012.00 | 380 559.00 | | 431 012.00 |
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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 | 664 053.00 | | 44 154.00 | 664 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 193.00 | 40.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 689 559.00 | |
IO DECREASES Total including other intangible assets | | 1 706.00 | 79 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 748.00 | 609 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 259.00 | | 259.00 | 81 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 559.00 | | 43 895.00 | 578 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 287 052.00 | 89 907.00 | 14 141.00 | 287 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 29.00 | 1 706.00 | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 706.00 | 89 878.00 | 12 435.00 | 283 706.00 |
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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 | 294 146.00 | 294 146.00 | | 294 146.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 29 155.00 | 29 155.00 | | 29 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 537 203.00 | | | 537 203.00 |
VB VAT | 26 462.00 | | | 26 462.00 |
VH Loans with a maturity of more than one year at origin | 118 394.00 | 56 581.00 | 61 812.00 | 118 394.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 30 325.00 | | | 30 325.00 |
VK Loans repaid during the year | 57 513.00 | | | 57 513.00 |
VM Income taxes | 32 363.00 | | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | | | 8 146.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 255.00 | 605 255.00 | | 605 255.00 |
VW VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 825.00 | 431 012.00 | 61 812.00 | 492 825.00 |
