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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 | 1 213.00 | 410.00 | 803.00 | 1 213.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 68 414.00 | 23 278.00 | 45 135.00 | 68 414.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 877 132.00 | 23 688.00 | 853 443.00 | 877 132.00 |
BX Customers and related accounts | 282 408.00 | | 282 408.00 | 282 408.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 743 879.00 | | 743 879.00 | 743 879.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 043 985.00 | | 1 043 985.00 | 1 043 985.00 |
CO Grand total (0 to V) | 1 921 118.00 | 23 688.00 | 1 897 429.00 | 1 921 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 900.00 | | | 170 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 690.00 | | | 552 690.00 |
DL TOTAL (I) | 732 391.00 | | | 732 391.00 |
DU Loans and Debts from Credit Institutions (3) | 163 558.00 | | | 163 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 517.00 | | | 457 517.00 |
DW Advances and down payments received on current orders | 5 334.00 | | | 5 334.00 |
DX Trade payables and related accounts | 38 506.00 | | | 38 506.00 |
DY Tax and social security liabilities | 438 396.00 | | | 438 396.00 |
EA Other liabilities | 13 265.00 | | | 13 265.00 |
EB Prepaid income (2) | 48 458.00 | | | 48 458.00 |
EC TOTAL (IV) | 1 165 038.00 | | | 1 165 038.00 |
EE Grand total (I to V) | 1 897 429.00 | | | 1 897 429.00 |
EG Accrued income and payables due within one year | 651 684.00 | | | 651 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 874 726.00 | | 2 406.00 | 874 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 877 133.00 | |
IO DECREASES Total including other intangible assets | | | 791 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 542.00 | | 671.00 | 790 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 814.00 | | 600.00 | 67 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 1 135.00 | 16 370.00 |
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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 | 5 585.00 | 18 103.00 | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 376.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 17 727.00 | | 5 551.00 |
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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 | 457 517.00 | 84 303.00 | 314 284.00 | 457 517.00 |
8B Suppliers and Related Accounts | 38 507.00 | 38 507.00 | | 38 507.00 |
8D Social Security and Other Social Organizations | 438 397.00 | 438 397.00 | | 438 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 266.00 | | 13 268.00 |
8L Deferred income | 48 459.00 | 48 459.00 | | 48 459.00 |
UT Other financial assets | 17 505.00 | | 17 505.00 | 17 505.00 |
UX Other trade receivables | 282 409.00 | 282 409.00 | | 282 409.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 163 039.00 | 28 235.00 | 115 179.00 | 163 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 611.00 | 300 106.00 | 17 505.00 | 317 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 704.00 | 651 685.00 | 429 463.00 | 1 159 704.00 |
