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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 | 32 382.00 | 20 753.00 | 11 629.00 | 32 382.00 |
AH Goodwill | 422 700.00 | | 422 700.00 | 422 700.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 2 366.00 | 162.00 | 2 529.00 |
AT Other tangible assets | 247 532.00 | 181 375.00 | 66 156.00 | 247 532.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 912 425.00 | 204 495.00 | 707 929.00 | 912 425.00 |
BX Customers and related accounts | 541 271.00 | 111 513.00 | 429 758.00 | 541 271.00 |
BZ Other receivables | 100 424.00 | | 100 424.00 | 100 424.00 |
CD Marketable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 140 426.00 | | 140 426.00 | 140 426.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 814 973.00 | 111 513.00 | 703 460.00 | 814 973.00 |
CO Grand total (0 to V) | 1 727 399.00 | 316 009.00 | 1 411 390.00 | 1 727 399.00 |
CU Other investments | 206 049.00 | | 206 049.00 | 206 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 206 636.00 | | | 206 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | | | 11 894.00 |
DL TOTAL (I) | 293 331.00 | | | 293 331.00 |
DU Loans and Debts from Credit Institutions (3) | 220 257.00 | | | 220 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 833.00 | | | 329 833.00 |
DX Trade payables and related accounts | 68 076.00 | | | 68 076.00 |
DY Tax and social security liabilities | 285 142.00 | | | 285 142.00 |
EA Other liabilities | 28 562.00 | | | 28 562.00 |
EB Prepaid income (2) | 186 186.00 | | | 186 186.00 |
EC TOTAL (IV) | 1 118 058.00 | | | 1 118 058.00 |
EE Grand total (I to V) | 1 411 390.00 | | | 1 411 390.00 |
EG Accrued income and payables due within one year | 897 811.00 | | | 897 811.00 |
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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 | 729 413.00 | | 212 875.00 | 729 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 207 281.00 | |
I4 DECREASES Grand Total | | 37 138.00 | 912 426.00 | |
IO DECREASES Total including other intangible assets | | 28 438.00 | 455 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 245.00 | | 8 001.00 | 468 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 600.00 | | 4 461.00 | 245 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | 200 413.00 | 15 568.00 |
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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 | 193 616.00 | 38 359.00 | 27 478.00 | 193 616.00 |
PE DEPRECIATION Total including other intangible assets | 44 562.00 | 3 670.00 | 27 478.00 | 44 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 053.00 | 34 689.00 | | 149 053.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 68 077.00 | 68 077.00 | | 68 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
8L Deferred income | 186 187.00 | 186 187.00 | | 186 187.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 541 272.00 | 541 272.00 | | 541 272.00 |
VH Loans with a maturity of more than one year at origin | 220 257.00 | 9.00 | | 220 257.00 |
VI Group and Associates | 327 033.00 | 327 033.00 | | 327 033.00 |
VK Loans repaid during the year | -173 887.00 | | | -173 887.00 |
VP Miscellaneous | 100 425.00 | 100 425.00 | | 100 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 142.00 | 285 142.00 | | 285 142.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 777.00 | 644 545.00 | 1 232.00 | 645 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 059.00 | 897 811.00 | | 1 118 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
