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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
AH Goodwill | 209 154.00 | | 209 154.00 | 209 154.00 |
AR Technical installations, industrial equipment and tools | 74 518.00 | 58 711.00 | 15 807.00 | 74 518.00 |
AT Other tangible assets | 142 026.00 | 56 376.00 | 85 650.00 | 142 026.00 |
BH Other financial assets | 27 106.00 | | 27 106.00 | 27 106.00 |
BJ TOTAL (I) | 475 142.00 | 136 425.00 | 338 717.00 | 475 142.00 |
BX Customers and related accounts | 242 036.00 | | 242 036.00 | 242 036.00 |
BZ Other receivables | 60 868.00 | | 60 868.00 | 60 868.00 |
CF Cash and cash equivalents | 384 040.00 | | 384 040.00 | 384 040.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 689 216.00 | | 689 216.00 | 689 216.00 |
CO Grand total (0 to V) | 1 164 358.00 | 136 425.00 | 1 027 933.00 | 1 164 358.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 624.00 | 47 624.00 | | 47 624.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 486 543.00 | 412 383.00 | | 486 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 868.00 | 74 160.00 | | -29 868.00 |
DL TOTAL (I) | 509 061.00 | 538 929.00 | | 509 061.00 |
DU Loans and Debts from Credit Institutions (3) | 308 687.00 | 203 211.00 | | 308 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 29 151.00 | 21 595.00 | | 29 151.00 |
DY Tax and social security liabilities | 133 422.00 | 114 502.00 | | 133 422.00 |
EA Other liabilities | 47 438.00 | 41 569.00 | | 47 438.00 |
EC TOTAL (IV) | 518 872.00 | 381 051.00 | | 518 872.00 |
EE Grand total (I to V) | 1 027 933.00 | 919 980.00 | | 1 027 933.00 |
EG Accrued income and payables due within one year | 299 490.00 | 240 495.00 | | 299 490.00 |
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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 | 517 962.00 | | 18 321.00 | 517 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 106.00 | |
I4 DECREASES Grand Total | | 61 141.00 | 475 142.00 | |
IO DECREASES Total including other intangible assets | | | 230 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 141.00 | 216 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 491.00 | | | 230 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 381.00 | | 18 305.00 | 259 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090.00 | | 16.00 | 28 090.00 |
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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 | 158 431.00 | 39 135.00 | 61 141.00 | 158 431.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 094.00 | 39 135.00 | 61 141.00 | 137 094.00 |
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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 | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 133 422.00 | 133 422.00 | | 133 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 438.00 | 47 438.00 | | 47 438.00 |
UT Other financial assets | 27 106.00 | | 27 106.00 | 27 106.00 |
UX Other trade receivables | 242 036.00 | 242 036.00 | | 242 036.00 |
VG Loans with a maturity of up to one year at origin | 11 356.00 | 11 356.00 | | 11 356.00 |
VH Loans with a maturity of more than one year at origin | 297 332.00 | 77 951.00 | 219 381.00 | 297 332.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 63 027.00 | | | 63 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 868.00 | 60 868.00 | | 60 868.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 282.00 | 305 176.00 | 27 106.00 | 332 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 872.00 | 299 490.00 | 219 381.00 | 518 872.00 |
