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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 | 9 960.00 | 8 789.00 | 1 170.00 | 9 960.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 17 101.00 | 14 656.00 | 2 445.00 | 17 101.00 |
AT Other tangible assets | 106 848.00 | 67 594.00 | 39 253.00 | 106 848.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 146 219.00 | 91 040.00 | 55 179.00 | 146 219.00 |
BX Customers and related accounts | 133 361.00 | | 133 361.00 | 133 361.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 263 860.00 | | 263 860.00 | 263 860.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 407 123.00 | | 407 123.00 | 407 123.00 |
CO Grand total (0 to V) | 553 343.00 | 91 040.00 | 462 303.00 | 553 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 137 045.00 | | | 137 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 739.00 | | | 125 739.00 |
DL TOTAL (I) | 279 560.00 | | | 279 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 947.00 | | | 12 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | | | 33 270.00 |
DW Advances and down payments received on current orders | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 14 321.00 | | | 14 321.00 |
DY Tax and social security liabilities | 89 050.00 | | | 89 050.00 |
EA Other liabilities | 30 659.00 | | | 30 659.00 |
EC TOTAL (IV) | 182 742.00 | | | 182 742.00 |
EE Grand total (I to V) | 462 303.00 | | | 462 303.00 |
EG Accrued income and payables due within one year | 173 933.00 | | | 173 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 140 963.00 | | 5 257.00 | 140 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 146 220.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 693.00 | | 5 257.00 | 118 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 73 611.00 | 17 429.00 | 91 040.00 | 73 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 706.00 | 1 083.00 | 8 789.00 | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 905.00 | 16 346.00 | 82 251.00 | 65 905.00 |
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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 | 32 809.00 | 32 809.00 | | 32 809.00 |
8B Suppliers and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 89 051.00 | 89 051.00 | | 89 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 660.00 | 30 660.00 | | 30 660.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 133 362.00 | 133 362.00 | | 133 362.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 11 680.00 | 5 366.00 | 6 314.00 | 11 680.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 884.00 | 143 264.00 | 3 620.00 | 146 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 248.00 | 173 934.00 | 6 314.00 | 180 248.00 |
