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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 | 25 997.00 | 23 964.00 | 2 033.00 | 25 997.00 |
AH Goodwill | 430 006.00 | | 430 006.00 | 430 006.00 |
AT Other tangible assets | 293 407.00 | 239 083.00 | 54 323.00 | 293 407.00 |
BB Receivables related to investments | 95 217.00 | | 95 217.00 | 95 217.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 864 180.00 | 263 047.00 | 601 133.00 | 864 180.00 |
BN Goods in progress | 355 531.00 | | 355 531.00 | 355 531.00 |
BX Customers and related accounts | 403 827.00 | 54 618.00 | 349 208.00 | 403 827.00 |
BZ Other receivables | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 809 594.00 | 54 618.00 | 754 975.00 | 809 594.00 |
CO Grand total (0 to V) | 1 673 775.00 | 317 666.00 | 1 356 108.00 | 1 673 775.00 |
CS Evaluated investments - equity method | 18 152.00 | | 18 152.00 | 18 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 631.00 | 47 772.00 | | 75 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 206.00 | 27 859.00 | | 23 206.00 |
DL TOTAL (I) | 208 838.00 | 185 631.00 | | 208 838.00 |
DU Loans and Debts from Credit Institutions (3) | 262 292.00 | 318 964.00 | | 262 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 16 474.00 | | 18 972.00 |
DX Trade payables and related accounts | 56 287.00 | 26 763.00 | | 56 287.00 |
DY Tax and social security liabilities | 239 465.00 | 181 105.00 | | 239 465.00 |
EA Other liabilities | | 1 807.00 | | |
EB Prepaid income (2) | 570 252.00 | 512 856.00 | | 570 252.00 |
EC TOTAL (IV) | 1 147 270.00 | 1 057 971.00 | | 1 147 270.00 |
EE Grand total (I to V) | 1 356 108.00 | 1 243 602.00 | | 1 356 108.00 |
EG Accrued income and payables due within one year | 1 028 302.00 | 854 657.00 | | 1 028 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 978.00 | 30 544.00 | | 58 978.00 |
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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 | 857 811.00 | | 21 772.00 | 857 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 885.00 | 114 770.00 | |
I4 DECREASES Grand Total | | 15 402.00 | 864 181.00 | |
IO DECREASES Total including other intangible assets | | 2 517.00 | 456 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 520.00 | | | 458 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 217.00 | | 2 190.00 | 291 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 073.00 | | 19 582.00 | 108 073.00 |
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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 | 236 302.00 | 29 262.00 | 2 517.00 | 236 302.00 |
PE DEPRECIATION Total including other intangible assets | 24 746.00 | 1 735.00 | 2 517.00 | 24 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 556.00 | 27 527.00 | | 211 556.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 56 287.00 | 56 287.00 | | 56 287.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8L Deferred income | 570 252.00 | 570 252.00 | | 570 252.00 |
VH Loans with a maturity of more than one year at origin | 262 293.00 | 143 325.00 | 118 968.00 | 262 293.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VK Loans repaid during the year | 84 344.00 | | | 84 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VW VAT | 186 097.00 | 186 097.00 | | 186 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 270.00 | 1 028 302.00 | 118 968.00 | 1 147 270.00 |
