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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 | 38 791.00 | 37 316.00 | 1 475.00 | 38 791.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AT Other tangible assets | 266 891.00 | 192 806.00 | 74 085.00 | 266 891.00 |
BF Loans | | | | |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 767 166.00 | 230 122.00 | 1 537 044.00 | 1 767 166.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 945 452.00 | | 945 452.00 | 945 452.00 |
BZ Other receivables | 57 748.00 | | 57 748.00 | 57 748.00 |
CF Cash and cash equivalents | 663 353.00 | | 663 353.00 | 663 353.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 675 694.00 | | 1 675 694.00 | 1 675 694.00 |
CO Grand total (0 to V) | 3 442 861.00 | 230 122.00 | 3 212 738.00 | 3 442 861.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 280.00 | 100 280.00 | | 100 280.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 1 101 052.00 | 705 390.00 | | 1 101 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 522.00 | 395 661.00 | | 363 522.00 |
DL TOTAL (I) | 1 576 422.00 | 1 212 900.00 | | 1 576 422.00 |
DU Loans and Debts from Credit Institutions (3) | 780 616.00 | 921 925.00 | | 780 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 7 654.00 | | 5 731.00 |
DX Trade payables and related accounts | 33 815.00 | 27 447.00 | | 33 815.00 |
DY Tax and social security liabilities | 228 735.00 | 271 865.00 | | 228 735.00 |
EA Other liabilities | 587 420.00 | 584 797.00 | | 587 420.00 |
EC TOTAL (IV) | 1 636 317.00 | 1 813 689.00 | | 1 636 317.00 |
EE Grand total (I to V) | 3 212 738.00 | 3 026 588.00 | | 3 212 738.00 |
EG Accrued income and payables due within one year | 1 008 626.00 | 1 046 027.00 | | 1 008 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 12 354.00 | | 146.00 |
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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 | 1 755 365.00 | | 25 352.00 | 1 755 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 485.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 1 767 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 266 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 071.00 | | 720.00 | 1 498 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 560.00 | | 24 631.00 | 254 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 204 072.00 | 38 351.00 | 12 300.00 | 204 072.00 |
PE DEPRECIATION Total including other intangible assets | 33 587.00 | 3 729.00 | | 33 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 484.00 | 34 622.00 | 12 300.00 | 170 484.00 |
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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 | 33 815.00 | 33 815.00 | | 33 815.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 420.00 | 587 420.00 | | 587 420.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 943 323.00 | 943 323.00 | | 943 323.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 779 962.00 | 152 271.00 | 514 942.00 | 779 962.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VJ Loans taken out during the year | 23 620.00 | | | 23 620.00 |
VK Loans repaid during the year | 152 636.00 | | | 152 636.00 |
VM Income taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 016.00 | 42 016.00 | | 42 016.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 423.00 | 1 011 423.00 | | 1 011 423.00 |
VW VAT | 161 551.00 | 161 551.00 | | 161 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 317.00 | 1 008 626.00 | 514 942.00 | 1 636 317.00 |
