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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
AH Goodwill | 209 154.00 | | 209 154.00 | 209 154.00 |
AR Technical installations, industrial equipment and tools | 87 961.00 | 64 636.00 | 23 325.00 | 87 961.00 |
AT Other tangible assets | 171 419.00 | 72 458.00 | 98 962.00 | 171 419.00 |
BH Other financial assets | 27 090.00 | | 27 090.00 | 27 090.00 |
BJ TOTAL (I) | 517 962.00 | 158 431.00 | 359 531.00 | 517 962.00 |
BX Customers and related accounts | 273 305.00 | | 273 305.00 | 273 305.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 268 144.00 | | 268 144.00 | 268 144.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 560 449.00 | | 560 449.00 | 560 449.00 |
CO Grand total (0 to V) | 1 078 412.00 | 158 431.00 | 919 980.00 | 1 078 412.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 624.00 | 47 624.00 | | 47 624.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 412 383.00 | 337 639.00 | | 412 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 160.00 | 74 744.00 | | 74 160.00 |
DL TOTAL (I) | 538 929.00 | 464 769.00 | | 538 929.00 |
DU Loans and Debts from Credit Institutions (3) | 203 211.00 | 124 616.00 | | 203 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 21 595.00 | 28 233.00 | | 21 595.00 |
DY Tax and social security liabilities | 114 502.00 | 111 930.00 | | 114 502.00 |
EA Other liabilities | 41 569.00 | 59 359.00 | | 41 569.00 |
EC TOTAL (IV) | 381 051.00 | 324 311.00 | | 381 051.00 |
EE Grand total (I to V) | 919 980.00 | 789 081.00 | | 919 980.00 |
EG Accrued income and payables due within one year | 240 495.00 | 152 953.00 | | 240 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 632.00 | | |
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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 | 531 783.00 | | 90 393.00 | 531 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 376.00 | 28 090.00 | |
I4 DECREASES Grand Total | | 104 213.00 | 517 962.00 | |
IO DECREASES Total including other intangible assets | | | 230 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 837.00 | 259 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 491.00 | | | 230 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 325.00 | | 88 893.00 | 272 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | 1 500.00 | 28 967.00 |
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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 | 241 061.00 | 19 207.00 | 101 837.00 | 241 061.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 723.00 | 19 207.00 | 101 837.00 | 219 723.00 |
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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 | 21 595.00 | 21 595.00 | | 21 595.00 |
8D Social Security and Other Social Organizations | 114 502.00 | 114 502.00 | | 114 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 569.00 | 41 569.00 | | 41 569.00 |
UT Other financial assets | 27 090.00 | | 27 090.00 | 27 090.00 |
UX Other trade receivables | 273 305.00 | 273 305.00 | | 273 305.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 200 358.00 | 59 802.00 | 140 557.00 | 200 358.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 626.00 | | | 55 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 395.00 | 292 305.00 | 27 090.00 | 319 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 051.00 | 240 495.00 | 140 557.00 | 381 051.00 |
