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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 | 33 958.00 | 33 958.00 | | 33 958.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 98 428.00 | 43 635.00 | 54 793.00 | 98 428.00 |
BB Receivables related to investments | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
BJ TOTAL (I) | 1 325 849.00 | 77 593.00 | 1 248 257.00 | 1 325 849.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 348 295.00 | 3 931.00 | 344 364.00 | 348 295.00 |
BZ Other receivables | 48 884.00 | | 48 884.00 | 48 884.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 439 976.00 | 3 931.00 | 436 045.00 | 439 976.00 |
CO Grand total (0 to V) | 1 768 576.00 | 81 524.00 | 1 687 053.00 | 1 768 576.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CR Shares due in more than one year | 4 717.00 | | | 4 717.00 |
CU Other investments | 400 030.00 | | 400 030.00 | 400 030.00 |
CW Deferred expenses or loan issuance costs | 2 751.00 | | 2 751.00 | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 427 081.00 | 311 582.00 | | 427 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 276.00 | 140 499.00 | | 100 276.00 |
DL TOTAL (I) | 692 357.00 | 617 081.00 | | 692 357.00 |
DU Loans and Debts from Credit Institutions (3) | 643 982.00 | 656 080.00 | | 643 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 14 217.00 | | 3 730.00 |
DX Trade payables and related accounts | 94 482.00 | 68 891.00 | | 94 482.00 |
DY Tax and social security liabilities | 193 203.00 | 144 910.00 | | 193 203.00 |
DZ Fixed asset liabilities and related accounts | 12 521.00 | | | 12 521.00 |
EA Other liabilities | 46 778.00 | 3 280.00 | | 46 778.00 |
EC TOTAL (IV) | 994 696.00 | 887 378.00 | | 994 696.00 |
EE Grand total (I to V) | 1 687 053.00 | 1 504 459.00 | | 1 687 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 335.00 | 101 865.00 | | 26 335.00 |
EI Including equity loans | 3 730.00 | | | 3 730.00 |
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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 | 1 304 133.00 | | 131 895.00 | 1 304 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 941.00 | 428 351.00 | |
I4 DECREASES Grand Total | | 110 178.00 | 1 325 849.00 | |
IO DECREASES Total including other intangible assets | | 14 391.00 | 799 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 846.00 | 98 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 461.00 | | | 813 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 756.00 | | 55 519.00 | 73 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 916.00 | | 76 376.00 | 416 916.00 |
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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 | 116 258.00 | 6 572.00 | 45 237.00 | 116 258.00 |
PE DEPRECIATION Total including other intangible assets | 48 349.00 | | 14 391.00 | 48 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 909.00 | 6 572.00 | 30 846.00 | 67 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 067.00 | | 26 136.00 | 30 067.00 |
7B Total provisions for depreciation | 30 067.00 | | 26 136.00 | 30 067.00 |
7C Grand total | 30 067.00 | | 26 136.00 | 30 067.00 |
UE of which provisions and reversals: - Operating | | | 26 136.00 | |
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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 | 94 482.00 | 94 482.00 | | 94 482.00 |
8C Staff and Related Accounts | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 83 816.00 | 83 816.00 | | 83 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 778.00 | 46 778.00 | | 46 778.00 |
UL Receivables related to investments | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
UX Other trade receivables | 343 578.00 | 343 578.00 | | 343 578.00 |
VA Doubtful or disputed receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
VB VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 26 335.00 | 26 335.00 | | 26 335.00 |
VH Loans with a maturity of more than one year at origin | 617 648.00 | 178 299.00 | 439 349.00 | 617 648.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 657.00 | | | 86 657.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
VS Prepaid expenses | 34 019.00 | 34 019.00 | | 34 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 518.00 | 426 736.00 | 32 782.00 | 459 518.00 |
VW VAT | 79 283.00 | 79 283.00 | | 79 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 696.00 | 555 346.00 | 439 349.00 | 994 696.00 |
