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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 | 13 314.00 | 8 666.00 | 4 648.00 | 13 314.00 |
AH Goodwill | 239 436.00 | | 239 436.00 | 239 436.00 |
AT Other tangible assets | 536 433.00 | 444 809.00 | 91 624.00 | 536 433.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 809 909.00 | 453 474.00 | 356 434.00 | 809 909.00 |
BX Customers and related accounts | 954 344.00 | | 954 344.00 | 954 344.00 |
BZ Other receivables | 39 767.00 | | 39 767.00 | 39 767.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 998 763.00 | | 998 763.00 | 998 763.00 |
CO Grand total (0 to V) | 1 808 671.00 | 453 474.00 | 1 355 197.00 | 1 808 671.00 |
CU Other investments | 8 145.00 | | 8 145.00 | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 477 578.00 | 445 385.00 | | 477 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 771.00 | 32 193.00 | | 29 771.00 |
DL TOTAL (I) | 675 042.00 | 645 272.00 | | 675 042.00 |
DU Loans and Debts from Credit Institutions (3) | 188 352.00 | 192 370.00 | | 188 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 682.00 | 88 243.00 | | 84 682.00 |
DX Trade payables and related accounts | 88 047.00 | 99 629.00 | | 88 047.00 |
DY Tax and social security liabilities | 271 508.00 | 291 418.00 | | 271 508.00 |
DZ Fixed asset liabilities and related accounts | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 16 345.00 | 13 038.00 | | 16 345.00 |
EB Prepaid income (2) | 28 650.00 | 27 500.00 | | 28 650.00 |
EC TOTAL (IV) | 680 155.00 | 712 198.00 | | 680 155.00 |
EE Grand total (I to V) | 1 355 197.00 | 1 357 470.00 | | 1 355 197.00 |
EG Accrued income and payables due within one year | 646 101.00 | 660 189.00 | | 646 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 344.00 | 118 929.00 | | 136 344.00 |
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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 | 807 767.00 | | 2 142.00 | 807 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 809 909.00 | |
IO DECREASES Total including other intangible assets | | | 252 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 750.00 | | | 252 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 291.00 | | 2 142.00 | 534 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 421 786.00 | 31 688.00 | 453 474.00 | 421 786.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 3 523.00 | 8 666.00 | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 643.00 | 28 166.00 | 444 809.00 | 416 643.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 88 047.00 | 88 047.00 | | 88 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 956.00 | 100 956.00 | | 100 956.00 |
8L Deferred income | 28 650.00 | 28 650.00 | | 28 650.00 |
UT Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
UX Other trade receivables | 954 344.00 | 954 344.00 | | 954 344.00 |
VG Loans with a maturity of up to one year at origin | 136 344.00 | 136 344.00 | | 136 344.00 |
VH Loans with a maturity of more than one year at origin | 52 008.00 | 17 955.00 | 34 054.00 | 52 008.00 |
VK Loans repaid during the year | 21 432.00 | | | 21 432.00 |
VP Miscellaneous | 39 767.00 | 39 767.00 | | 39 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 508.00 | 271 508.00 | | 271 508.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 747.00 | 997 166.00 | 12 581.00 | 1 009 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 155.00 | 646 101.00 | 34 054.00 | 680 155.00 |
