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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 | 6 480.00 | 6 108.00 | 371.00 | 6 480.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 322.00 | 757.00 | 1 080.00 |
AT Other tangible assets | 271 776.00 | 136 423.00 | 135 353.00 | 271 776.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 453 266.00 | 142 853.00 | 310 412.00 | 453 266.00 |
BT Goods | 609 325.00 | | 609 325.00 | 609 325.00 |
BX Customers and related accounts | 42 335.00 | | 42 335.00 | 42 335.00 |
BZ Other receivables | 65 744.00 | | 65 744.00 | 65 744.00 |
CF Cash and cash equivalents | 476 659.00 | | 476 659.00 | 476 659.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 201 309.00 | | 1 201 309.00 | 1 201 309.00 |
CO Grand total (0 to V) | 1 654 576.00 | 142 853.00 | 1 511 722.00 | 1 654 576.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 377 405.00 | | | 377 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 511.00 | | | 199 511.00 |
DL TOTAL (I) | 653 916.00 | | | 653 916.00 |
DU Loans and Debts from Credit Institutions (3) | 238 854.00 | | | 238 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 705.00 | | | 138 705.00 |
DX Trade payables and related accounts | 365 980.00 | | | 365 980.00 |
DY Tax and social security liabilities | 113 099.00 | | | 113 099.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 857 806.00 | | | 857 806.00 |
EE Grand total (I to V) | 1 511 722.00 | | | 1 511 722.00 |
EG Accrued income and payables due within one year | 661 416.00 | | | 661 416.00 |
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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 | 447 082.00 | | 8 785.00 | 447 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 453 267.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 272 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 880.00 | | | 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 872.00 | | 8 585.00 | 266 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 200.00 | 1 330.00 |
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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 | 110 273.00 | 35 181.00 | 2 600.00 | 110 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 1 040.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 204.00 | 34 141.00 | 2 600.00 | 105 204.00 |
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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 | 138 705.00 | 138 705.00 | | 138 705.00 |
8B Suppliers and Related Accounts | 365 981.00 | 365 981.00 | | 365 981.00 |
8D Social Security and Other Social Organizations | 113 099.00 | 113 099.00 | | 113 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | -137 538.00 | -137 538.00 | | -137 538.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 42 336.00 | 42 336.00 | | 42 336.00 |
VH Loans with a maturity of more than one year at origin | 238 854.00 | 42 464.00 | 154 286.00 | 238 854.00 |
VI Group and Associates | 138 705.00 | 138 705.00 | | 138 705.00 |
VK Loans repaid during the year | 41 673.00 | | | 41 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 745.00 | 65 745.00 | | 65 745.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 955.00 | 115 325.00 | 630.00 | 115 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 806.00 | 661 416.00 | 154 286.00 | 857 806.00 |
