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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 206 150.00 | | 206 150.00 | 206 150.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 9 274.00 | 715.00 | 9 989.00 |
AT Other tangible assets | 165 722.00 | 79 804.00 | 85 917.00 | 165 722.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 396 594.00 | 97 680.00 | 298 914.00 | 396 594.00 |
BX Customers and related accounts | 138 350.00 | | 138 350.00 | 138 350.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 685 267.00 | | 685 267.00 | 685 267.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 841 276.00 | | 841 276.00 | 841 276.00 |
CO Grand total (0 to V) | 1 237 871.00 | 97 680.00 | 1 140 190.00 | 1 237 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 203 652.00 | | | 203 652.00 |
DH Retained earnings | 64 405.00 | | | 64 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 815.00 | | | 76 815.00 |
DL TOTAL (I) | 361 812.00 | | | 361 812.00 |
DU Loans and Debts from Credit Institutions (3) | 196 920.00 | | | 196 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 578.00 | | | 108 578.00 |
DX Trade payables and related accounts | 10 776.00 | | | 10 776.00 |
DY Tax and social security liabilities | 182 853.00 | | | 182 853.00 |
EA Other liabilities | 279 250.00 | | | 279 250.00 |
EC TOTAL (IV) | 778 378.00 | | | 778 378.00 |
EE Grand total (I to V) | 1 140 190.00 | | | 1 140 190.00 |
EG Accrued income and payables due within one year | 581 457.00 | | | 581 457.00 |
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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 | 303 739.00 | | 92 855.00 | 303 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | | 396 594.00 | |
IO DECREASES Total including other intangible assets | | | 214 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 753.00 | | | 214 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 855.00 | | 92 855.00 | 82 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 84 495.00 | 13 186.00 | | 84 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 892.00 | 13 186.00 | | 75 892.00 |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8C Staff and Related Accounts | 80 855.00 | 80 855.00 | | 80 855.00 |
8D Social Security and Other Social Organizations | 53 016.00 | 53 016.00 | | 53 016.00 |
8E Income Taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 250.00 | 279 250.00 | | 279 250.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 138 350.00 | 138 350.00 | | 138 350.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 196 920.00 | -1.00 | 130 673.00 | 196 920.00 |
VI Group and Associates | 108 578.00 | 108 578.00 | | 108 578.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 725.00 | 156 009.00 | 2 716.00 | 158 725.00 |
VW VAT | 35 029.00 | 35 029.00 | | 35 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 378.00 | 581 457.00 | 130 673.00 | 778 378.00 |
