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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 57 922.00 | | 57 922.00 |
AT Other tangible assets | 193 762.00 | 129 798.00 | 63 963.00 | 193 762.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 748 113.00 | 231 036.00 | 517 076.00 | 748 113.00 |
BX Customers and related accounts | 260 658.00 | 61 022.00 | 199 635.00 | 260 658.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 197 326.00 | | 197 326.00 | 197 326.00 |
CJ TOTAL (II) | 479 379.00 | 61 022.00 | 418 356.00 | 479 379.00 |
CO Grand total (0 to V) | 1 227 492.00 | 292 059.00 | 935 433.00 | 1 227 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 209 400.00 | | | 209 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 388 857.00 | | | 388 857.00 |
DU Loans and Debts from Credit Institutions (3) | 122 476.00 | | | 122 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 553.00 | | | 225 553.00 |
DX Trade payables and related accounts | 54 903.00 | | | 54 903.00 |
DY Tax and social security liabilities | 129 100.00 | | | 129 100.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 8 906.00 | | | 8 906.00 |
EC TOTAL (IV) | 546 575.00 | | | 546 575.00 |
EE Grand total (I to V) | 935 433.00 | | | 935 433.00 |
EG Accrued income and payables due within one year | 478 356.00 | | | 478 356.00 |
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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 | 720 512.00 | | 27 601.00 | 720 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 748 113.00 | |
IO DECREASES Total including other intangible assets | | | 495 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 622.00 | | | 495 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 083.00 | | 27 601.00 | 224 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 186 946.00 | 44 090.00 | | 186 946.00 |
PE DEPRECIATION Total including other intangible assets | 43 316.00 | | | 43 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 630.00 | 44 090.00 | | 143 630.00 |
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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 | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 129 100.00 | 129 100.00 | | 129 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 260 658.00 | 260 658.00 | | 260 658.00 |
VH Loans with a maturity of more than one year at origin | 122 476.00 | 54 258.00 | 68 219.00 | 122 476.00 |
VI Group and Associates | 225 554.00 | 225 554.00 | | 225 554.00 |
VK Loans repaid during the year | 52 087.00 | | | 52 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 760.00 | 282 053.00 | 707.00 | 282 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 575.00 | 478 357.00 | 68 219.00 | 546 575.00 |
