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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 | 53 642.00 | 1 240.00 | 52 402.00 | 53 642.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 1 161 297.00 | 350 800.00 | 810 497.00 | 1 161 297.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 616.00 | 20 999.00 | 17 617.00 | 38 616.00 |
BH Other financial assets | 34 966.00 | | 34 966.00 | 34 966.00 |
BJ TOTAL (I) | 1 586 521.00 | 373 040.00 | 1 213 481.00 | 1 586 521.00 |
BX Customers and related accounts | 1 920 530.00 | 7 840.00 | 1 912 690.00 | 1 920 530.00 |
BZ Other receivables | 498 211.00 | | 498 211.00 | 498 211.00 |
CF Cash and cash equivalents | 183 723.00 | | 183 723.00 | 183 723.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 2 615 879.00 | 7 840.00 | 2 608 039.00 | 2 615 879.00 |
CO Grand total (0 to V) | 4 202 400.00 | 380 880.00 | 3 821 520.00 | 4 202 400.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190.00 | 10 000.00 | | 10 190.00 |
DB Share, merger, contribution premiums, etc. | 37 810.00 | | | 37 810.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 331 656.00 | 252 756.00 | | 331 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 099.00 | 157 800.00 | | 260 099.00 |
DL TOTAL (I) | 640 755.00 | 421 556.00 | | 640 755.00 |
DU Loans and Debts from Credit Institutions (3) | 393 994.00 | 436 133.00 | | 393 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 402.00 | 201 841.00 | | 366 402.00 |
DX Trade payables and related accounts | 793 968.00 | 385 926.00 | | 793 968.00 |
DY Tax and social security liabilities | 747 403.00 | 738 125.00 | | 747 403.00 |
EA Other liabilities | 847 887.00 | 544 742.00 | | 847 887.00 |
EB Prepaid income (2) | 31 111.00 | | | 31 111.00 |
EC TOTAL (IV) | 3 180 765.00 | 2 306 767.00 | | 3 180 765.00 |
EE Grand total (I to V) | 3 821 520.00 | 2 728 323.00 | | 3 821 520.00 |
EG Accrued income and payables due within one year | 2 932 408.00 | 2 227 404.00 | | 2 932 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 202.00 | 294 095.00 | | 24 202.00 |
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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 | 1 398 619.00 | | | 1 398 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 966.00 | |
I4 DECREASES Grand Total | | | 1 586 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 333.00 | | | 1 200 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 579.00 | | | 163 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 706.00 | | | 34 706.00 |
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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 | 343 754.00 | 288 353.00 | 259 068.00 | 343 754.00 |
PE DEPRECIATION Total including other intangible assets | 222 780.00 | 260 341.00 | 131 080.00 | 222 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 975.00 | 28 013.00 | 127 988.00 | 120 975.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 793 968.00 | 793 968.00 | | 793 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 620.00 | 1 210 620.00 | | 1 210 620.00 |
8L Deferred income | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 34 966.00 | 448.00 | 34 518.00 | 34 966.00 |
UX Other trade receivables | 1 920 530.00 | 1 920 530.00 | | 1 920 530.00 |
VG Loans with a maturity of up to one year at origin | 24 202.00 | 24 202.00 | | 24 202.00 |
VH Loans with a maturity of more than one year at origin | 369 792.00 | 121 434.00 | 248 358.00 | 369 792.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 72 246.00 | | | 72 246.00 |
VP Miscellaneous | 498 211.00 | 498 211.00 | | 498 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 403.00 | 747 403.00 | | 747 403.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 121.00 | 2 432 603.00 | 34 518.00 | 2 467 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 765.00 | 2 932 408.00 | 248 358.00 | 3 180 765.00 |
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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 | 34.00 | 45.00 | | 34.00 |
