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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 | 42 752.00 | 28 483.00 | 14 269.00 | 42 752.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AJ Other Intangible Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
AT Other tangible assets | 160 318.00 | 97 679.00 | 62 639.00 | 160 318.00 |
AV Fixed assets in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 306 304.00 | 126 162.00 | 180 142.00 | 306 304.00 |
BN Goods in progress | 107 480.00 | | 107 480.00 | 107 480.00 |
BT Goods | 262 055.00 | | 262 055.00 | 262 055.00 |
BX Customers and related accounts | 955 464.00 | 9 130.00 | 946 334.00 | 955 464.00 |
BZ Other receivables | 24 533.00 | | 24 533.00 | 24 533.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 610 252.00 | | 610 252.00 | 610 252.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 1 985 079.00 | 9 130.00 | 1 975 949.00 | 1 985 079.00 |
CO Grand total (0 to V) | 2 291 383.00 | 135 292.00 | 2 156 091.00 | 2 291 383.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 659 112.00 | 582 593.00 | | 659 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 423.00 | 151 569.00 | | 315 423.00 |
DJ Investment subsidies | 415.00 | 1 672.00 | | 415.00 |
DL TOTAL (I) | 980 450.00 | 741 334.00 | | 980 450.00 |
DQ Provisions for Expenses | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 573.00 | 66 191.00 | | 455 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 028.00 | 46 946.00 | | 58 028.00 |
DX Trade payables and related accounts | 208 093.00 | 222 767.00 | | 208 093.00 |
DY Tax and social security liabilities | 371 907.00 | 207 541.00 | | 371 907.00 |
EA Other liabilities | 18 806.00 | 55 100.00 | | 18 806.00 |
EB Prepaid income (2) | 63 234.00 | 11 000.00 | | 63 234.00 |
EC TOTAL (IV) | 1 175 641.00 | 609 545.00 | | 1 175 641.00 |
EE Grand total (I to V) | 2 156 091.00 | 1 422 878.00 | | 2 156 091.00 |
EG Accrued income and payables due within one year | 738 857.00 | 562 692.00 | | 738 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042.00 | | |
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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 | 96 899.00 | 36 103.00 | 6 840.00 | 96 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 356.00 | 14 127.00 | | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 543.00 | 21 976.00 | 6 840.00 | 82 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 309.00 | 1 932.00 | 5 111.00 | 12 309.00 |
7B Total provisions for depreciation | 12 309.00 | 1 932.00 | 5 111.00 | 12 309.00 |
7C Grand total | 12 309.00 | 1 932.00 | 5 111.00 | 12 309.00 |
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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 | 58 028.00 | 58 028.00 | | 58 028.00 |
8B Suppliers and Related Accounts | 208 093.00 | 208 093.00 | | 208 093.00 |
8D Social Security and Other Social Organizations | 371 907.00 | 371 907.00 | | 371 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
8L Deferred income | 63 234.00 | 63 234.00 | | 63 234.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 455 573.00 | 18 789.00 | 436 784.00 | 455 573.00 |
VS Prepaid expenses | 982 478.00 | 982 478.00 | | 982 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 788.00 | 982 478.00 | 2 310.00 | 984 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 641.00 | 738 857.00 | 436 784.00 | 1 175 641.00 |
