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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 | 6 660.00 | 2 376.00 | 4 283.00 | 6 660.00 |
AH Goodwill | 371 851.00 | | 371 851.00 | 371 851.00 |
AJ Other Intangible Assets | 43 589.00 | 3 648.00 | 39 940.00 | 43 589.00 |
AT Other tangible assets | 95 164.00 | 17 764.00 | 77 399.00 | 95 164.00 |
BB Receivables related to investments | 6 937.00 | | 6 937.00 | 6 937.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 530 110.00 | 23 790.00 | 506 320.00 | 530 110.00 |
BX Customers and related accounts | 133 865.00 | 4 510.00 | 129 355.00 | 133 865.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CF Cash and cash equivalents | 414 192.00 | | 414 192.00 | 414 192.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 582 834.00 | 4 510.00 | 578 324.00 | 582 834.00 |
CO Grand total (0 to V) | 1 112 945.00 | 28 300.00 | 1 084 645.00 | 1 112 945.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 280 358.00 | | | 280 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 830.00 | | | 28 830.00 |
DL TOTAL (I) | 529 188.00 | | | 529 188.00 |
DU Loans and Debts from Credit Institutions (3) | 286 626.00 | | | 286 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 177.00 | | | 88 177.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 39 603.00 | | | 39 603.00 |
DY Tax and social security liabilities | 138 995.00 | | | 138 995.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 555 456.00 | | | 555 456.00 |
EE Grand total (I to V) | 1 084 645.00 | | | 1 084 645.00 |
EG Accrued income and payables due within one year | 340 430.00 | | | 340 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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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 | 515 559.00 | | 14 552.00 | 515 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | | 530 111.00 | |
IO DECREASES Total including other intangible assets | | | 422 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 101.00 | | | 422 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 613.00 | | 14 552.00 | 80 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | | 12 846.00 |
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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 | 9 121.00 | 14 669.00 | | 9 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 3 168.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 11 501.00 | | 6 264.00 |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8D Social Security and Other Social Organizations | 138 996.00 | 138 996.00 | | 138 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 132.00 | 90 132.00 | | 90 132.00 |
UL Receivables related to investments | 6 938.00 | | 6 938.00 | 6 938.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 133 866.00 | 133 866.00 | | 133 866.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 283 245.00 | 68 320.00 | 211 056.00 | 283 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 16 483.00 | 16 483.00 | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 413.00 | 168 642.00 | 12 771.00 | 181 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 357.00 | 340 431.00 | 211 056.00 | 555 357.00 |
