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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | | 1 014.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 5 656.00 | 2 088.00 | 7 744.00 |
AT Other tangible assets | 172 280.00 | 89 421.00 | 82 859.00 | 172 280.00 |
BJ TOTAL (I) | 381 220.00 | 96 091.00 | 285 129.00 | 381 220.00 |
BT Goods | 150 307.00 | | 150 307.00 | 150 307.00 |
BX Customers and related accounts | 143 487.00 | 14 533.00 | 128 954.00 | 143 487.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 269 697.00 | | 269 697.00 | 269 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 521.00 | 14 533.00 | 548 988.00 | 563 521.00 |
CO Grand total (0 to V) | 944 740.00 | 110 624.00 | 834 117.00 | 944 740.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 085.00 | 56 301.00 | | 162 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 157.00 | 105 783.00 | | 79 157.00 |
DL TOTAL (I) | 243 441.00 | 164 285.00 | | 243 441.00 |
DU Loans and Debts from Credit Institutions (3) | 296 555.00 | 248 065.00 | | 296 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | 82 124.00 | | 11 107.00 |
DX Trade payables and related accounts | 60 196.00 | 43 220.00 | | 60 196.00 |
DY Tax and social security liabilities | 95 283.00 | 86 757.00 | | 95 283.00 |
EA Other liabilities | 1 924.00 | 1 133.00 | | 1 924.00 |
EB Prepaid income (2) | 125 609.00 | 96 731.00 | | 125 609.00 |
EC TOTAL (IV) | 590 675.00 | 558 030.00 | | 590 675.00 |
EE Grand total (I to V) | 834 117.00 | 722 315.00 | | 834 117.00 |
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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 | 330 310.00 | | 65 910.00 | 330 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 381 220.00 | |
IO DECREASES Total including other intangible assets | | | 201 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 180 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 014.00 | | | 201 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 296.00 | | 65 728.00 | 129 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182.00 | |
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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 | 67 015.00 | 44 076.00 | 15 000.00 | 67 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 4.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 005.00 | 44 072.00 | 15 000.00 | 66 005.00 |
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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 | 60 196.00 | 60 196.00 | | 60 196.00 |
8D Social Security and Other Social Organizations | 95 283.00 | 95 283.00 | | 95 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 125 609.00 | 125 609.00 | | 125 609.00 |
UX Other trade receivables | 120 744.00 | 103 304.00 | 17 440.00 | 120 744.00 |
VH Loans with a maturity of more than one year at origin | 296 555.00 | 115 431.00 | 181 124.00 | 296 555.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VK Loans repaid during the year | 66 807.00 | | | 66 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 516.00 | 126 076.00 | 17 440.00 | 143 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 675.00 | 409 552.00 | 181 124.00 | 590 675.00 |
