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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 | 12 119.00 | 10 848.00 | 1 270.00 | 12 119.00 |
AH Goodwill | 71 923.00 | | 71 923.00 | 71 923.00 |
AR Technical installations, industrial equipment and tools | 82 083.00 | 63 931.00 | 18 152.00 | 82 083.00 |
AT Other tangible assets | 32 527.00 | 26 877.00 | 5 650.00 | 32 527.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 62 196.00 | | 62 196.00 | 62 196.00 |
BJ TOTAL (I) | 264 338.00 | 101 656.00 | 162 681.00 | 264 338.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 281 026.00 | | 281 026.00 | 281 026.00 |
BZ Other receivables | 34 031.00 | | 34 031.00 | 34 031.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 242 260.00 | | 242 260.00 | 242 260.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 603 549.00 | | 603 549.00 | 603 549.00 |
CO Grand total (0 to V) | 867 887.00 | 101 656.00 | 766 230.00 | 867 887.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 122 839.00 | | | 122 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 863.00 | | | 99 863.00 |
DL TOTAL (I) | 239 472.00 | | | 239 472.00 |
DU Loans and Debts from Credit Institutions (3) | 79 875.00 | | | 79 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 163.00 | | | 23 163.00 |
DX Trade payables and related accounts | 203 114.00 | | | 203 114.00 |
DY Tax and social security liabilities | 76 879.00 | | | 76 879.00 |
EA Other liabilities | 143 724.00 | | | 143 724.00 |
EC TOTAL (IV) | 526 758.00 | | | 526 758.00 |
EE Grand total (I to V) | 766 230.00 | | | 766 230.00 |
EG Accrued income and payables due within one year | 481 903.00 | | | 481 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 194 218.00 | | 70 715.00 | 194 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 685.00 | |
I4 DECREASES Grand Total | | 595.00 | 264 338.00 | |
IO DECREASES Total including other intangible assets | | | 84 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 114 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | 69 149.00 | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 640.00 | | 1 566.00 | 113 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 685.00 | | | 65 685.00 |
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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 | 51 159.00 | 14 299.00 | 329.00 | 51 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 1 915.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 754.00 | 12 384.00 | 329.00 | 78 754.00 |
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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 | 203 114.00 | 203 114.00 | | 203 114.00 |
8D Social Security and Other Social Organizations | 76 880.00 | 76 880.00 | | 76 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 725.00 | 143 725.00 | | 143 725.00 |
UT Other financial assets | 62 197.00 | | 62 197.00 | 62 197.00 |
UX Other trade receivables | 281 026.00 | 281 026.00 | | 281 026.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 79 241.00 | 34 386.00 | 44 855.00 | 79 241.00 |
VI Group and Associates | 23 164.00 | 23 164.00 | | 23 164.00 |
VK Loans repaid during the year | 26 720.00 | | | 26 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 031.00 | 34 031.00 | | 34 031.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 887.00 | 318 691.00 | 62 197.00 | 380 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 758.00 | 481 904.00 | 44 855.00 | 526 758.00 |
