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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 | 12 245.00 | 10 168.00 | 2 077.00 | 12 245.00 |
AH Goodwill | 201 774.00 | | 201 774.00 | 201 774.00 |
AR Technical installations, industrial equipment and tools | 163 679.00 | 124 021.00 | 39 658.00 | 163 679.00 |
AT Other tangible assets | 146 088.00 | 82 725.00 | 63 363.00 | 146 088.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 524 206.00 | 216 914.00 | 307 291.00 | 524 206.00 |
BL Raw materials, supplies | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 802 008.00 | 4 215.00 | 797 792.00 | 802 008.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 657 995.00 | | 657 995.00 | 657 995.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 1 517 264.00 | 4 215.00 | 1 513 049.00 | 1 517 264.00 |
CO Grand total (0 to V) | 2 041 471.00 | 221 130.00 | 1 820 340.00 | 2 041 471.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 359 462.00 | | | 359 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 628.00 | | | 130 628.00 |
DL TOTAL (I) | 512 090.00 | | | 512 090.00 |
DU Loans and Debts from Credit Institutions (3) | 255 732.00 | | | 255 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 848.00 | | | 72 848.00 |
DX Trade payables and related accounts | 54 182.00 | | | 54 182.00 |
DY Tax and social security liabilities | 923 884.00 | | | 923 884.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 1 308 250.00 | | | 1 308 250.00 |
EE Grand total (I to V) | 1 820 340.00 | | | 1 820 340.00 |
EG Accrued income and payables due within one year | 1 077 526.00 | | | 1 077 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 519 032.00 | | 18 939.00 | 519 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 13 765.00 | 524 206.00 | |
IO DECREASES Total including other intangible assets | | | 214 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 309 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 020.00 | | | 214 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 593.00 | | 18 939.00 | 304 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 189 613.00 | 41 066.00 | 13 765.00 | 189 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 3 146.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 592.00 | 37 920.00 | 13 765.00 | 182 592.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 54 183.00 | 54 183.00 | | 54 183.00 |
8D Social Security and Other Social Organizations | 923 885.00 | 923 885.00 | | 923 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 802 008.00 | 802 008.00 | | 802 008.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 254 849.00 | 24 125.00 | 230 724.00 | 254 849.00 |
VI Group and Associates | 72 811.00 | 72 811.00 | | 72 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 810.00 | | | 32 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 697.00 | 21 697.00 | | 21 697.00 |
VS Prepaid expenses | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 187.00 | 843 837.00 | 350.00 | 844 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 251.00 | 1 077 527.00 | 230 724.00 | 1 308 251.00 |
