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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 | 12 245.00 | 7 021.00 | 5 224.00 | 12 245.00 |
AH Goodwill | 201 774.00 | | 201 774.00 | 201 774.00 |
AR Technical installations, industrial equipment and tools | 171 345.00 | 113 431.00 | 57 913.00 | 171 345.00 |
AT Other tangible assets | 133 248.00 | 69 160.00 | 64 088.00 | 133 248.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 519 031.00 | 189 613.00 | 329 418.00 | 519 031.00 |
BL Raw materials, supplies | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 703 428.00 | 4 934.00 | 698 494.00 | 703 428.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CF Cash and cash equivalents | 339 805.00 | | 339 805.00 | 339 805.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 1 150 044.00 | 4 934.00 | 1 145 110.00 | 1 150 044.00 |
CO Grand total (0 to V) | 1 669 076.00 | 194 547.00 | 1 474 528.00 | 1 669 076.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 360 378.00 | | | 360 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 084.00 | | | 69 084.00 |
DL TOTAL (I) | 451 462.00 | | | 451 462.00 |
DU Loans and Debts from Credit Institutions (3) | 88 577.00 | | | 88 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 409.00 | | | 85 409.00 |
DX Trade payables and related accounts | 55 609.00 | | | 55 609.00 |
DY Tax and social security liabilities | 792 415.00 | | | 792 415.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 1 023 066.00 | | | 1 023 066.00 |
EE Grand total (I to V) | 1 474 528.00 | | | 1 474 528.00 |
EG Accrued income and payables due within one year | 968 217.00 | | | 968 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 469 115.00 | | 79 452.00 | 469 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 29 536.00 | 519 032.00 | |
IO DECREASES Total including other intangible assets | | | 214 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 536.00 | 304 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 089.00 | | 2 930.00 | 211 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 607.00 | | 76 522.00 | 257 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 178 616.00 | 40 421.00 | 29 425.00 | 178 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 3 883.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 478.00 | 36 538.00 | 29 425.00 | 175 478.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 55 610.00 | 55 610.00 | | 55 610.00 |
8D Social Security and Other Social Organizations | 792 415.00 | 792 415.00 | | 792 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 703 429.00 | 703 429.00 | | 703 429.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 87 659.00 | 32 810.00 | 54 849.00 | 87 659.00 |
VI Group and Associates | 85 301.00 | 85 301.00 | | 85 301.00 |
VJ Loans taken out during the year | 53 101.00 | | | 53 101.00 |
VK Loans repaid during the year | 43 441.00 | | | 43 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 642.00 | 60 642.00 | | 60 642.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 995.00 | 792 645.00 | 350.00 | 792 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 067.00 | 968 217.00 | 54 849.00 | 1 023 067.00 |
