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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 | 6 500.00 | 3 437.00 | 3 063.00 | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 4 866.00 | 275.00 | 4 591.00 | 4 866.00 |
AR Technical installations, industrial equipment and tools | 8 993.00 | 1 060.00 | 7 933.00 | 8 993.00 |
AT Other tangible assets | 144 724.00 | 45 810.00 | 98 915.00 | 144 724.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 194 042.00 | 50 581.00 | 143 460.00 | 194 042.00 |
BX Customers and related accounts | 364 581.00 | | 364 581.00 | 364 581.00 |
BZ Other receivables | 56 831.00 | | 56 831.00 | 56 831.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 291 459.00 | | 291 459.00 | 291 459.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 727 177.00 | | 727 177.00 | 727 177.00 |
CO Grand total (0 to V) | 921 218.00 | 50 581.00 | 870 637.00 | 921 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 599.00 | 77 684.00 | | 90 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 711.00 | 62 915.00 | | 91 711.00 |
DL TOTAL (I) | 187 810.00 | 146 099.00 | | 187 810.00 |
DU Loans and Debts from Credit Institutions (3) | 387 112.00 | 41 134.00 | | 387 112.00 |
DX Trade payables and related accounts | 163 392.00 | 156 861.00 | | 163 392.00 |
DY Tax and social security liabilities | 126 414.00 | 104 528.00 | | 126 414.00 |
EA Other liabilities | 5 909.00 | 1 736.00 | | 5 909.00 |
EC TOTAL (IV) | 682 827.00 | 304 259.00 | | 682 827.00 |
EE Grand total (I to V) | 870 637.00 | 450 358.00 | | 870 637.00 |
EG Accrued income and payables due within one year | 616 304.00 | 272 949.00 | | 616 304.00 |
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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 | 177 195.00 | | 81 486.00 | 177 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 64 639.00 | 194 042.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 115.00 | 158 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 024.00 | | | 33 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 213.00 | | 81 486.00 | 140 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 85 050.00 | 30 171.00 | 64 639.00 | 85 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 2 167.00 | 1 524.00 | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 255.00 | 28 004.00 | 63 115.00 | 82 255.00 |
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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 | 163 392.00 | 163 392.00 | | 163 392.00 |
8D Social Security and Other Social Organizations | 126 414.00 | 126 414.00 | | 126 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 364 581.00 | 364 581.00 | | 364 581.00 |
VH Loans with a maturity of more than one year at origin | 387 112.00 | 320 589.00 | 66 523.00 | 387 112.00 |
VJ Loans taken out during the year | 353 500.00 | | | 353 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 668.00 | 421 718.00 | 3 950.00 | 425 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 827.00 | 616 304.00 | 66 523.00 | 682 827.00 |
