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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 | 48 349.00 | 48 349.00 | | 48 349.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 73 756.00 | 67 909.00 | 5 847.00 | 73 756.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 1 304 133.00 | 116 258.00 | 1 187 874.00 | 1 304 133.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 299 690.00 | 30 067.00 | 269 624.00 | 299 690.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
CJ TOTAL (II) | 341 150.00 | 30 067.00 | 311 083.00 | 341 150.00 |
CO Grand total (0 to V) | 1 650 783.00 | 146 325.00 | 1 504 459.00 | 1 650 783.00 |
CP Shares due in less than one year | 16 916.00 | | | 16 916.00 |
CR Shares due in more than one year | 36 076.00 | | | 36 076.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
CW Deferred expenses or loan issuance costs | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 311 582.00 | 195 256.00 | | 311 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 499.00 | 166 326.00 | | 140 499.00 |
DL TOTAL (I) | 617 081.00 | 526 582.00 | | 617 081.00 |
DU Loans and Debts from Credit Institutions (3) | 656 080.00 | 733 687.00 | | 656 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 15 212.00 | | 14 217.00 |
DX Trade payables and related accounts | 68 891.00 | 82 797.00 | | 68 891.00 |
DY Tax and social security liabilities | 144 910.00 | 176 322.00 | | 144 910.00 |
EA Other liabilities | 3 280.00 | 20 520.00 | | 3 280.00 |
EC TOTAL (IV) | 887 378.00 | 1 028 538.00 | | 887 378.00 |
EE Grand total (I to V) | 1 504 459.00 | 1 555 120.00 | | 1 504 459.00 |
EG Accrued income and payables due within one year | 511 957.00 | 474 486.00 | | 511 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 865.00 | 136.00 | | 101 865.00 |
EI Including equity loans | 14 217.00 | | | 14 217.00 |
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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 | 1 341 351.00 | | 5 633.00 | 1 341 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 916.00 | |
I4 DECREASES Grand Total | | 42 852.00 | 1 304 133.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | 813 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 777.00 | 73 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 536.00 | | | 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 775.00 | | 4 758.00 | 106 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 041.00 | | 875.00 | 416 041.00 |
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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 | 145 143.00 | 13 966.00 | 42 852.00 | 145 143.00 |
PE DEPRECIATION Total including other intangible assets | 52 430.00 | 994.00 | 5 075.00 | 52 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 714.00 | 12 972.00 | 37 777.00 | 92 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 810.00 | 9 257.00 | | 20 810.00 |
7B Total provisions for depreciation | 20 810.00 | 9 257.00 | | 20 810.00 |
7C Grand total | 20 810.00 | 9 257.00 | | 20 810.00 |
UE of which provisions and reversals: - Operating | | 9 257.00 | | |
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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 | 68 891.00 | 68 891.00 | | 68 891.00 |
8C Staff and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8D Social Security and Other Social Organizations | 33 958.00 | 33 958.00 | | 33 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 14 416.00 | 14 416.00 | | 14 416.00 |
UX Other trade receivables | 263 614.00 | 263 614.00 | | 263 614.00 |
VA Doubtful or disputed receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 101 865.00 | 101 865.00 | | 101 865.00 |
VH Loans with a maturity of more than one year at origin | 554 215.00 | 178 794.00 | 351 099.00 | 554 215.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VK Loans repaid during the year | 178 818.00 | | | 178 818.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 20 886.00 | 20 886.00 | | 20 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 957.00 | 318 881.00 | 36 076.00 | 354 957.00 |
VW VAT | 63 079.00 | 63 079.00 | | 63 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 378.00 | 511 957.00 | 351 099.00 | 887 378.00 |
