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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 | 2 256.00 | 977.00 | 1 278.00 | 2 256.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 421.00 | 5 496.00 | 924.00 | 6 421.00 |
AT Other tangible assets | 2 111 604.00 | 1 337 525.00 | 774 079.00 | 2 111 604.00 |
BD Other fixed assets | 53 977.00 | | 53 977.00 | 53 977.00 |
BH Other financial assets | 34 162.00 | | 34 162.00 | 34 162.00 |
BJ TOTAL (I) | 2 268 421.00 | 1 343 999.00 | 924 422.00 | 2 268 421.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 269 998.00 | | 269 998.00 | 269 998.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CF Cash and cash equivalents | 3 318 247.00 | | 3 318 247.00 | 3 318 247.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 3 672 089.00 | | 3 672 089.00 | 3 672 089.00 |
CO Grand total (0 to V) | 5 940 511.00 | 1 343 999.00 | 4 596 512.00 | 5 940 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | | | 500 175.00 |
DB Share, merger, contribution premiums, etc. | 454 235.00 | | | 454 235.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 789 040.00 | | | 1 789 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 750.00 | | | 311 750.00 |
DL TOTAL (I) | 3 068 701.00 | | | 3 068 701.00 |
DU Loans and Debts from Credit Institutions (3) | 923 620.00 | | | 923 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 57 042.00 | | | 57 042.00 |
DY Tax and social security liabilities | 463 909.00 | | | 463 909.00 |
DZ Fixed asset liabilities and related accounts | 21 440.00 | | | 21 440.00 |
EA Other liabilities | 61 658.00 | | | 61 658.00 |
EC TOTAL (IV) | 1 527 810.00 | | | 1 527 810.00 |
EE Grand total (I to V) | 4 596 512.00 | | | 4 596 512.00 |
EG Accrued income and payables due within one year | 1 076 514.00 | | | 1 076 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 1 952 395.00 | | 352 266.00 | 1 952 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 386.00 | 88 140.00 | |
I4 DECREASES Grand Total | | 36 239.00 | 2 268 422.00 | |
IO DECREASES Total including other intangible assets | | | 62 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 2 118 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 256.00 | | | 62 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 613.00 | | 352 266.00 | 1 793 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 526.00 | | | 96 526.00 |
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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 | 1 034 041.00 | 310 632.00 | 674.00 | 1 034 041.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 752.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 816.00 | 309 880.00 | 674.00 | 1 033 816.00 |
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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 | 57 042.00 | 57 042.00 | | 57 042.00 |
8D Social Security and Other Social Organizations | 463 909.00 | 463 909.00 | | 463 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 658.00 | 61 658.00 | | 61 658.00 |
UT Other financial assets | 34 162.00 | | 34 162.00 | 34 162.00 |
UX Other trade receivables | 269 998.00 | 269 998.00 | | 269 998.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 923 376.00 | 472 080.00 | 451 296.00 | 923 376.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 397 375.00 | | | 397 375.00 |
VK Loans repaid during the year | 126 177.00 | | | 126 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 746.00 | 73 746.00 | | 73 746.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 196.00 | 351 033.00 | 34 162.00 | 385 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 811.00 | 1 076 515.00 | 451 296.00 | 1 527 811.00 |
