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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 2 380.00 | 2 454.00 | 4 834.00 |
AT Other tangible assets | 281 297.00 | 210 989.00 | 70 308.00 | 281 297.00 |
BJ TOTAL (I) | 627 799.00 | 275 976.00 | 351 823.00 | 627 799.00 |
BX Customers and related accounts | 616 499.00 | | 616 499.00 | 616 499.00 |
BZ Other receivables | 70 915.00 | | 70 915.00 | 70 915.00 |
CD Marketable securities | 100 597.00 | | 100 597.00 | 100 597.00 |
CF Cash and cash equivalents | 210 882.00 | | 210 882.00 | 210 882.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 010 155.00 | | 1 010 155.00 | 1 010 155.00 |
CO Grand total (0 to V) | 1 637 955.00 | 275 976.00 | 1 361 979.00 | 1 637 955.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | | | 31 730.00 |
DG Other reserves | 698 177.00 | | | 698 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 436.00 | | | -53 436.00 |
DL TOTAL (I) | 993 772.00 | | | 993 772.00 |
DU Loans and Debts from Credit Institutions (3) | 57 374.00 | | | 57 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 26 688.00 | | | 26 688.00 |
DY Tax and social security liabilities | 252 136.00 | | | 252 136.00 |
EA Other liabilities | 25 432.00 | | | 25 432.00 |
EC TOTAL (IV) | 368 208.00 | | | 368 208.00 |
EE Grand total (I to V) | 1 361 979.00 | | | 1 361 979.00 |
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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 | 625 608.00 | | 2 192.00 | 625 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 627 800.00 | |
IO DECREASES Total including other intangible assets | | | 341 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 607.00 | | | 341 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 941.00 | | 2 192.00 | 283 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 254 530.00 | 21 446.00 | | 254 530.00 |
PE DEPRECIATION Total including other intangible assets | 62 607.00 | | | 62 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 923.00 | 21 446.00 | | 191 923.00 |
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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 | 26 688.00 | 26 688.00 | | 26 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
UX Other trade receivables | 616 500.00 | 616 500.00 | | 616 500.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 57 223.00 | 20 091.00 | 37 132.00 | 57 223.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 136.00 | 252 136.00 | | 252 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 915.00 | 70 915.00 | | 70 915.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 677.00 | 698 677.00 | | 698 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 208.00 | 331 076.00 | 37 132.00 | 368 208.00 |
