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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 16 371.00 | 14 409.00 | 1 962.00 | 16 371.00 |
AP Buildings | 83 975.00 | 59 971.00 | 24 004.00 | 83 975.00 |
AT Other tangible assets | 139 155.00 | 90 169.00 | 48 986.00 | 139 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 52 828.00 | | 52 828.00 | 52 828.00 |
BJ TOTAL (I) | 605 935.00 | 164 548.00 | 441 387.00 | 605 935.00 |
BP Services in progress | 45 737.00 | | 45 737.00 | 45 737.00 |
BT Goods | 224 543.00 | | 224 543.00 | 224 543.00 |
BX Customers and related accounts | 136 746.00 | | 136 746.00 | 136 746.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 22 540.00 | | 22 540.00 | 22 540.00 |
CJ TOTAL (II) | 466 065.00 | | 466 065.00 | 466 065.00 |
CO Grand total (0 to V) | 1 072 000.00 | 164 548.00 | 907 452.00 | 1 072 000.00 |
CU Other investments | 68 607.00 | | 68 607.00 | 68 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 170 000.00 | 166 600.00 | | 170 000.00 |
DH Retained earnings | 54 230.00 | 48 858.00 | | 54 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 498.00 | 8 772.00 | | 37 498.00 |
DL TOTAL (I) | 267 448.00 | 229 950.00 | | 267 448.00 |
DU Loans and Debts from Credit Institutions (3) | 108 918.00 | 34 129.00 | | 108 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 324.00 | 3 324.00 | | 56 324.00 |
DW Advances and down payments received on current orders | | 42 716.00 | | |
DX Trade payables and related accounts | 283 260.00 | 343 360.00 | | 283 260.00 |
DY Tax and social security liabilities | 156 572.00 | 148 892.00 | | 156 572.00 |
EA Other liabilities | 24 228.00 | 60 320.00 | | 24 228.00 |
EB Prepaid income (2) | 10 702.00 | 18 820.00 | | 10 702.00 |
EC TOTAL (IV) | 640 004.00 | 651 561.00 | | 640 004.00 |
EE Grand total (I to V) | 907 452.00 | 881 511.00 | | 907 452.00 |
EG Accrued income and payables due within one year | 640 004.00 | 608 844.00 | | 640 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 337.00 | 1 857.00 | | 93 337.00 |
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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 | 614 477.00 | | 46 479.00 | 614 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 300.00 | 121 434.00 | |
I4 DECREASES Grand Total | | 55 021.00 | 605 935.00 | |
IO DECREASES Total including other intangible assets | | | 261 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 223 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 297.00 | | 4 074.00 | 257 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 313.00 | | 41 538.00 | 186 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 867.00 | | 867.00 | 170 867.00 |
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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 | 144 452.00 | 21 954.00 | 1 858.00 | 144 452.00 |
PE DEPRECIATION Total including other intangible assets | 12 297.00 | 2 112.00 | | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 155.00 | 19 842.00 | 1 858.00 | 132 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
7B Total provisions for depreciation | 11 287.00 | | 11 287.00 | 11 287.00 |
7C Grand total | 11 287.00 | | 11 287.00 | 11 287.00 |
UE of which provisions and reversals: - Operating | | | 11 287.00 | |
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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 | 283 260.00 | 283 260.00 | | 283 260.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 97 025.00 | 97 025.00 | | 97 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 228.00 | 24 228.00 | | 24 228.00 |
8L Deferred income | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 52 828.00 | | | 52 828.00 |
UX Other trade receivables | 136 746.00 | | | 136 746.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 93 337.00 | 93 337.00 | | 93 337.00 |
VH Loans with a maturity of more than one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VI Group and Associates | 56 324.00 | 56 324.00 | | 56 324.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VM Income taxes | 14 281.00 | | | 14 281.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 22 540.00 | | | 22 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 223.00 | 185 396.00 | 52 828.00 | 238 223.00 |
VW VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 004.00 | 640 004.00 | | 640 004.00 |
