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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 62 083.00 | 18 082.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 4 308.00 | 2 719.00 | 1 588.00 | 4 308.00 |
AT Other tangible assets | 148 478.00 | 117 820.00 | 30 657.00 | 148 478.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 382 920.00 | 207 319.00 | 175 600.00 | 382 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 664 450.00 | | 664 450.00 | 664 450.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 705 761.00 | | 705 761.00 | 705 761.00 |
CO Grand total (0 to V) | 1 088 680.00 | 207 319.00 | 881 361.00 | 1 088 680.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 192 394.00 | 138 549.00 | | 192 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | 99 806.00 | | 107 108.00 |
DL TOTAL (I) | 365 503.00 | 304 354.00 | | 365 503.00 |
DU Loans and Debts from Credit Institutions (3) | 13 254.00 | 231.00 | | 13 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 056.00 | 88 300.00 | | 46 056.00 |
DX Trade payables and related accounts | 23 335.00 | 16 240.00 | | 23 335.00 |
DY Tax and social security liabilities | 81 125.00 | 71 392.00 | | 81 125.00 |
EA Other liabilities | 352 089.00 | 335 889.00 | | 352 089.00 |
EC TOTAL (IV) | 515 858.00 | 512 051.00 | | 515 858.00 |
EE Grand total (I to V) | 881 361.00 | 816 406.00 | | 881 361.00 |
EG Accrued income and payables due within one year | 515 858.00 | 512 051.00 | | 515 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 254.00 | 231.00 | | 13 254.00 |
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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 | 362 662.00 | | 25 027.00 | 362 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 382 919.00 | |
IO DECREASES Total including other intangible assets | | | 130 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 237 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 924.00 | | | 130 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 912.00 | | 13 027.00 | 228 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 12 000.00 | 2 825.00 |
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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 | 194 825.00 | 17 264.00 | 4 770.00 | 194 825.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 128.00 | 17 264.00 | 4 770.00 | 170 128.00 |
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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 | 23 335.00 | 23 335.00 | | 23 335.00 |
8C Staff and Related Accounts | 47 413.00 | 47 413.00 | | 47 413.00 |
8D Social Security and Other Social Organizations | 27 736.00 | 27 736.00 | | 27 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 088.00 | 352 088.00 | | 352 088.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 13 254.00 | 13 254.00 | | 13 254.00 |
VI Group and Associates | 46 055.00 | 46 055.00 | | 46 055.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 760.00 | 40 760.00 | 12 000.00 | 52 760.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 858.00 | 515 858.00 | | 515 858.00 |
