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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 | 29 426.00 | 2 426.00 | 27 000.00 | 29 426.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 26 031.00 | 25 080.00 | 951.00 | 26 031.00 |
AT Other tangible assets | 395 287.00 | 203 854.00 | 191 433.00 | 395 287.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 702 722.00 | 231 359.00 | 471 363.00 | 702 722.00 |
BT Goods | 12 946.00 | | 12 946.00 | 12 946.00 |
BX Customers and related accounts | 245 448.00 | | 245 448.00 | 245 448.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 93 478.00 | | 93 478.00 | 93 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 422.00 | | 373 422.00 | 373 422.00 |
CO Grand total (0 to V) | 1 076 144.00 | 231 359.00 | 844 785.00 | 1 076 144.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 292 456.00 | 282 019.00 | | 292 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 855.00 | 18 238.00 | | 59 855.00 |
DL TOTAL (I) | 356 511.00 | 304 456.00 | | 356 511.00 |
DU Loans and Debts from Credit Institutions (3) | 281 988.00 | 248 663.00 | | 281 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 428.00 | | 12 747.00 |
DX Trade payables and related accounts | 53 377.00 | 43 418.00 | | 53 377.00 |
DY Tax and social security liabilities | 140 162.00 | 78 986.00 | | 140 162.00 |
EA Other liabilities | | 7 961.00 | | |
EC TOTAL (IV) | 488 274.00 | 379 456.00 | | 488 274.00 |
EE Grand total (I to V) | 844 785.00 | 683 912.00 | | 844 785.00 |
EG Accrued income and payables due within one year | 290 165.00 | 203 775.00 | | 290 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 3 586.00 | | 67.00 |
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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 | 678 688.00 | | 113 005.00 | 678 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 979.00 | |
I4 DECREASES Grand Total | | 88 970.00 | 702 722.00 | |
IO DECREASES Total including other intangible assets | | | 234 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 970.00 | 421 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 426.00 | | | 234 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 683.00 | | 112 605.00 | 397 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 579.00 | | 400.00 | 46 579.00 |
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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 | 268 226.00 | 52 103.00 | 88 970.00 | 268 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 800.00 | 52 103.00 | 88 970.00 | 265 800.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 53 377.00 | 53 377.00 | | 53 377.00 |
8D Social Security and Other Social Organizations | 140 162.00 | 140 162.00 | | 140 162.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 245 448.00 | 245 448.00 | | 245 448.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 281 921.00 | 83 813.00 | 185 197.00 | 281 921.00 |
VI Group and Associates | 12 578.00 | 12 578.00 | | 12 578.00 |
VJ Loans taken out during the year | 112 216.00 | | | 112 216.00 |
VK Loans repaid during the year | 75 371.00 | | | 75 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 876.00 | 266 997.00 | 6 879.00 | 273 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 274.00 | 290 165.00 | 185 197.00 | 488 274.00 |
