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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 000.00 | 209 516.00 | 163 484.00 | 373 000.00 |
AP Buildings | 99 250.00 | 78 738.00 | 20 512.00 | 99 250.00 |
AT Other tangible assets | 67 751.00 | 39 942.00 | 27 809.00 | 67 751.00 |
BH Other financial assets | 428 480.00 | | 428 480.00 | 428 480.00 |
BJ TOTAL (I) | 978 382.00 | 328 196.00 | 650 186.00 | 978 382.00 |
BX Customers and related accounts | 130 611.00 | 8 509.00 | 122 102.00 | 130 611.00 |
BZ Other receivables | 260 993.00 | | 260 993.00 | 260 993.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 228 802.00 | | 228 802.00 | 228 802.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 722 551.00 | 8 509.00 | 714 042.00 | 722 551.00 |
CO Grand total (0 to V) | 1 700 933.00 | 336 705.00 | 1 364 228.00 | 1 700 933.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 144.00 | 155 631.00 | | 179 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 137.00 | 58 513.00 | | 77 137.00 |
DL TOTAL (I) | 264 666.00 | 222 529.00 | | 264 666.00 |
DU Loans and Debts from Credit Institutions (3) | 208 668.00 | 238 278.00 | | 208 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 749.00 | 300 417.00 | | 369 749.00 |
DW Advances and down payments received on current orders | 3 045.00 | 2 705.00 | | 3 045.00 |
DX Trade payables and related accounts | 301 837.00 | 261 020.00 | | 301 837.00 |
DY Tax and social security liabilities | 195 500.00 | 148 250.00 | | 195 500.00 |
EA Other liabilities | 20 763.00 | 19 903.00 | | 20 763.00 |
EC TOTAL (IV) | 1 099 562.00 | 970 573.00 | | 1 099 562.00 |
EE Grand total (I to V) | 1 364 228.00 | 1 193 102.00 | | 1 364 228.00 |
EG Accrued income and payables due within one year | 921 107.00 | 761 490.00 | | 921 107.00 |
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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 | 940 432.00 | | 37 950.00 | 940 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 380.00 | |
I4 DECREASES Grand Total | | | 978 382.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 952.00 | | 28 050.00 | 138 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 480.00 | | 9 900.00 | 428 480.00 |
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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 | 289 311.00 | 38 885.00 | | 289 311.00 |
PE DEPRECIATION Total including other intangible assets | 184 637.00 | 24 879.00 | | 184 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 674.00 | 14 006.00 | | 104 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 273.00 | 4 236.00 | | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | 4 236.00 | | 4 273.00 |
7C Grand total | 4 273.00 | 4 236.00 | | 4 273.00 |
UE of which provisions and reversals: - Operating | | 4 236.00 | | |
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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 | 369 326.00 | 369 326.00 | | 369 326.00 |
8B Suppliers and Related Accounts | 301 837.00 | 301 837.00 | | 301 837.00 |
8C Staff and Related Accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
8D Social Security and Other Social Organizations | 79 812.00 | 79 812.00 | | 79 812.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
UT Other financial assets | 428 480.00 | | 428 480.00 | 428 480.00 |
UX Other trade receivables | 120 400.00 | 120 400.00 | | 120 400.00 |
VA Doubtful or disputed receivables | 10 211.00 | 10 211.00 | | 10 211.00 |
VB VAT | 97 453.00 | 97 453.00 | | 97 453.00 |
VC Group and associates | 145 826.00 | 145 826.00 | | 145 826.00 |
VH Loans with a maturity of more than one year at origin | 208 668.00 | 30 213.00 | 126 117.00 | 208 668.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VM Income taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 154.00 | 393 674.00 | 428 480.00 | 822 154.00 |
VW VAT | 79 450.00 | 79 450.00 | | 79 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 517.00 | 918 062.00 | 126 117.00 | 1 096 517.00 |
