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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 | 58 910.00 | 44 058.00 | 14 851.00 | 58 910.00 |
AJ Other Intangible Assets | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 201 973.00 | 89 164.00 | 112 808.00 | 201 973.00 |
AT Other tangible assets | 105 261.00 | 78 647.00 | 26 613.00 | 105 261.00 |
BH Other financial assets | 21 105.00 | | 21 105.00 | 21 105.00 |
BJ TOTAL (I) | 1 802 250.00 | 211 871.00 | 1 590 379.00 | 1 802 250.00 |
BX Customers and related accounts | 497 922.00 | | 497 922.00 | 497 922.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 74 749.00 | | 74 749.00 | 74 749.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 601 113.00 | | 601 113.00 | 601 113.00 |
CO Grand total (0 to V) | 2 403 363.00 | 211 871.00 | 2 191 492.00 | 2 403 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 230 669.00 | | | 230 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 414.00 | 230 669.00 | | 287 414.00 |
DL TOTAL (I) | 656 084.00 | 368 669.00 | | 656 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 729.00 | 1 327 351.00 | | 1 202 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 25 802.00 | | 926.00 |
DX Trade payables and related accounts | 11 706.00 | 6 620.00 | | 11 706.00 |
DY Tax and social security liabilities | 249 700.00 | 262 732.00 | | 249 700.00 |
EA Other liabilities | 70 345.00 | 61 368.00 | | 70 345.00 |
EC TOTAL (IV) | 1 535 408.00 | 1 683 875.00 | | 1 535 408.00 |
EE Grand total (I to V) | 2 191 492.00 | 2 052 544.00 | | 2 191 492.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 1 807 533.00 | | 6 821.00 | 1 807 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 106.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 1 802 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 307 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 217.00 | | 4 693.00 | 1 469 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 210.00 | | 2 128.00 | 317 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106.00 | | | 21 106.00 |
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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 | 166 581.00 | 57 393.00 | 12 103.00 | 166 581.00 |
PE DEPRECIATION Total including other intangible assets | 35 478.00 | 8 580.00 | | 35 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 103.00 | 48 813.00 | 12 103.00 | 131 103.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 249 701.00 | 249 701.00 | | 249 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 233.00 | 70 233.00 | | 70 233.00 |
UT Other financial assets | 21 106.00 | | 21 106.00 | 21 106.00 |
UX Other trade receivables | 41 164.00 | 41 164.00 | | 41 164.00 |
VH Loans with a maturity of more than one year at origin | 1 202 730.00 | 127 687.00 | 511 705.00 | 1 202 730.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 124 621.00 | | | 124 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 803.00 | 74 803.00 | | 74 803.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 756.00 | 126 650.00 | 21 106.00 | 147 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 408.00 | 460 365.00 | 511 705.00 | 1 535 408.00 |
