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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 | 40 482.00 | 34 781.00 | 5 700.00 | 40 482.00 |
AH Goodwill | 21 190.00 | | 21 190.00 | 21 190.00 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 154 487.00 | 141 079.00 | 13 408.00 | 154 487.00 |
AT Other tangible assets | 76 480.00 | 64 526.00 | 11 953.00 | 76 480.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 293 357.00 | 240 954.00 | 52 402.00 | 293 357.00 |
BX Customers and related accounts | 761 755.00 | 28 563.00 | 733 192.00 | 761 755.00 |
BZ Other receivables | 92 414.00 | | 92 414.00 | 92 414.00 |
CF Cash and cash equivalents | 301 456.00 | | 301 456.00 | 301 456.00 |
CJ TOTAL (II) | 1 155 627.00 | 28 563.00 | 1 127 064.00 | 1 155 627.00 |
CO Grand total (0 to V) | 1 448 984.00 | 269 517.00 | 1 179 466.00 | 1 448 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 065.00 | 16 065.00 | | 16 065.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DH Retained earnings | 526 990.00 | 450 819.00 | | 526 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 76 170.00 | | 33 648.00 |
DL TOTAL (I) | 578 311.00 | 544 662.00 | | 578 311.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 215.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 527.00 | 102 459.00 | | 139 527.00 |
DX Trade payables and related accounts | 284 106.00 | 268 071.00 | | 284 106.00 |
DY Tax and social security liabilities | 156 506.00 | 189 782.00 | | 156 506.00 |
EA Other liabilities | 20 855.00 | 72 916.00 | | 20 855.00 |
EC TOTAL (IV) | 601 155.00 | 633 443.00 | | 601 155.00 |
EE Grand total (I to V) | 1 179 466.00 | 1 178 106.00 | | 1 179 466.00 |
EG Accrued income and payables due within one year | 601 155.00 | 494 168.00 | | 601 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 215.00 | | 160.00 |
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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 | 288 695.00 | | 36 159.00 | 288 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 31 497.00 | 293 357.00 | |
IO DECREASES Total including other intangible assets | | | 61 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 497.00 | 231 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 622.00 | | 6 050.00 | 55 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 072.00 | | 29 959.00 | 233 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 258 449.00 | 14 003.00 | 31 497.00 | 258 449.00 |
PE DEPRECIATION Total including other intangible assets | 34 432.00 | 350.00 | | 34 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 016.00 | 13 654.00 | 31 497.00 | 224 016.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 284 107.00 | 284 107.00 | | 284 107.00 |
8D Social Security and Other Social Organizations | 156 506.00 | 156 506.00 | | 156 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 761 756.00 | 761 756.00 | | 761 756.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 26 383.00 | 26 383.00 | | 26 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 415.00 | 92 415.00 | | 92 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 321.00 | 854 171.00 | 150.00 | 854 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 156.00 | 601 156.00 | | 601 156.00 |
