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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 | 38 626.00 | 28 042.00 | 10 583.00 | 38 626.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 591.00 | 119.00 | 472.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 50.00 | 300.00 | 351.00 |
AT Other tangible assets | 221 837.00 | 179 169.00 | 42 668.00 | 221 837.00 |
AV Fixed assets in progress | 25 483.00 | | 25 483.00 | 25 483.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 829 250.00 | 207 381.00 | 621 868.00 | 829 250.00 |
BT Goods | 53 776.00 | 7 681.00 | 46 095.00 | 53 776.00 |
BX Customers and related accounts | 908 805.00 | 96 545.00 | 812 259.00 | 908 805.00 |
BZ Other receivables | 252 532.00 | | 252 532.00 | 252 532.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 1 256 800.00 | 104 227.00 | 1 152 572.00 | 1 256 800.00 |
CO Grand total (0 to V) | 2 086 050.00 | 311 608.00 | 1 774 441.00 | 2 086 050.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 502 500.00 | 471 700.00 | | 502 500.00 |
DH Retained earnings | 55.00 | 40.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 30 814.00 | | 701.00 |
DL TOTAL (I) | 613 257.00 | 612 555.00 | | 613 257.00 |
DP Provisions for Risks | | 67 194.00 | | |
DR TOTAL (IV) | | 67 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 343.00 | 300 055.00 | | 512 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 60 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 248 355.00 | 184 264.00 | | 248 355.00 |
DY Tax and social security liabilities | 356 150.00 | 308 740.00 | | 356 150.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EA Other liabilities | 13 129.00 | 49 919.00 | | 13 129.00 |
EC TOTAL (IV) | 1 161 184.00 | 902 981.00 | | 1 161 184.00 |
EE Grand total (I to V) | 1 774 441.00 | 1 582 731.00 | | 1 774 441.00 |
EG Accrued income and payables due within one year | 1 071 171.00 | | | 1 071 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 625.00 | | | 394 625.00 |
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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 | 787 254.00 | | 44 051.00 | 787 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 861.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 829 250.00 | |
IO DECREASES Total including other intangible assets | | | 58 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 248 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | 7 726.00 | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 993.00 | | 36 325.00 | 213 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 861.00 | | | 522 861.00 |
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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 | 181 195.00 | 26 951.00 | 764.00 | 181 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 556.00 | 5 486.00 | | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 638.00 | 21 464.00 | 764.00 | 158 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 195.00 | | 67 194.00 | 67 195.00 |
7C Grand total | 67 195.00 | | 67 194.00 | 67 195.00 |
UE of which provisions and reversals: - Operating | | | 67 195.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 248 356.00 | 248 356.00 | | 248 356.00 |
8D Social Security and Other Social Organizations | 356 151.00 | 356 151.00 | | 356 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UX Other trade receivables | 908 805.00 | 908 805.00 | | 908 805.00 |
VG Loans with a maturity of up to one year at origin | 394 626.00 | 394 626.00 | | 394 626.00 |
VH Loans with a maturity of more than one year at origin | 117 718.00 | 27 704.00 | 72 204.00 | 117 718.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 102 234.00 | | | 102 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 532.00 | 252 532.00 | | 252 532.00 |
VS Prepaid expenses | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 759.00 | 1 172 248.00 | 7 511.00 | 1 179 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 185.00 | 1 071 171.00 | 72 204.00 | 1 161 185.00 |
