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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 38 589.00 | 32 304.00 | 6 284.00 | 38 589.00 |
AT Other tangible assets | 245 350.00 | 118 487.00 | 126 862.00 | 245 350.00 |
BH Other financial assets | 37 841.00 | | 37 841.00 | 37 841.00 |
BJ TOTAL (I) | 748 924.00 | 167 634.00 | 581 289.00 | 748 924.00 |
BT Goods | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 341 471.00 | 50 891.00 | 290 579.00 | 341 471.00 |
BZ Other receivables | 288 373.00 | | 288 373.00 | 288 373.00 |
CF Cash and cash equivalents | 865 453.00 | | 865 453.00 | 865 453.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 1 526 747.00 | 50 891.00 | 1 475 855.00 | 1 526 747.00 |
CO Grand total (0 to V) | 2 275 671.00 | 218 526.00 | 2 057 145.00 | 2 275 671.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 704.00 | | | 286 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 605.00 | | | 250 605.00 |
DL TOTAL (I) | 545 694.00 | | | 545 694.00 |
DU Loans and Debts from Credit Institutions (3) | 606 340.00 | | | 606 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 398.00 | | | 274 398.00 |
DX Trade payables and related accounts | 193 116.00 | | | 193 116.00 |
DY Tax and social security liabilities | 381 446.00 | | | 381 446.00 |
EA Other liabilities | 56 148.00 | | | 56 148.00 |
EC TOTAL (IV) | 1 511 450.00 | | | 1 511 450.00 |
EE Grand total (I to V) | 2 057 145.00 | | | 2 057 145.00 |
EG Accrued income and payables due within one year | 1 444 048.00 | | | 1 444 048.00 |
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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 | 702 761.00 | | 109 403.00 | 702 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 342.00 | |
I4 DECREASES Grand Total | | 63 239.00 | 748 924.00 | |
IO DECREASES Total including other intangible assets | | | 414 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 239.00 | 283 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 643.00 | | | 414 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 925.00 | | 101 253.00 | 245 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 192.00 | | 8 149.00 | 42 192.00 |
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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 | 157 867.00 | 57 919.00 | 48 151.00 | 157 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 2 086.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 110.00 | 55 833.00 | 48 151.00 | 143 110.00 |
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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 | 274 398.00 | 274 398.00 | | 274 398.00 |
8B Suppliers and Related Accounts | 193 117.00 | 193 117.00 | | 193 117.00 |
8D Social Security and Other Social Organizations | 381 447.00 | 381 447.00 | | 381 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 149.00 | 56 149.00 | | 56 149.00 |
UT Other financial assets | 37 842.00 | | 37 842.00 | 37 842.00 |
UX Other trade receivables | 341 471.00 | 341 471.00 | | 341 471.00 |
VH Loans with a maturity of more than one year at origin | 606 341.00 | 538 939.00 | 67 402.00 | 606 341.00 |
VJ Loans taken out during the year | 80 582.00 | | | 80 582.00 |
VK Loans repaid during the year | 66 629.00 | | | 66 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 374.00 | 288 374.00 | | 288 374.00 |
VS Prepaid expenses | 30 001.00 | 30 001.00 | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 688.00 | 659 846.00 | 37 842.00 | 697 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 451.00 | 1 444 049.00 | 67 402.00 | 1 511 451.00 |
