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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 | 118 082.00 | 45 263.00 | 72 818.00 | 118 082.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 434 471.00 | 371 672.00 | 62 799.00 | 434 471.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 761 400.00 | 417 866.00 | 343 534.00 | 761 400.00 |
BX Customers and related accounts | 819 245.00 | 57 265.00 | 761 979.00 | 819 245.00 |
BZ Other receivables | 242 516.00 | | 242 516.00 | 242 516.00 |
CF Cash and cash equivalents | 758 988.00 | | 758 988.00 | 758 988.00 |
CJ TOTAL (II) | 1 820 749.00 | 57 265.00 | 1 763 484.00 | 1 820 749.00 |
CO Grand total (0 to V) | 2 582 150.00 | 475 131.00 | 2 107 018.00 | 2 582 150.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 271 873.00 | | | 1 271 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 954.00 | | | 80 954.00 |
DL TOTAL (I) | 1 369 597.00 | | | 1 369 597.00 |
DU Loans and Debts from Credit Institutions (3) | 77 565.00 | | | 77 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 019.00 | | | 50 019.00 |
DX Trade payables and related accounts | 12 249.00 | | | 12 249.00 |
DY Tax and social security liabilities | 89 345.00 | | | 89 345.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 502 790.00 | | | 502 790.00 |
EC TOTAL (IV) | 737 420.00 | | | 737 420.00 |
EE Grand total (I to V) | 2 107 018.00 | | | 2 107 018.00 |
EG Accrued income and payables due within one year | 690 822.00 | | | 690 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 749 895.00 | | 72 719.00 | 749 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | 61 214.00 | 761 400.00 | |
IO DECREASES Total including other intangible assets | | 26 951.00 | 267 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 263.00 | 435 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 459.00 | | 72 074.00 | 222 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 020.00 | | 645.00 | 469 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | | 58 417.00 |
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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 | 427 090.00 | 35 850.00 | 45 074.00 | 427 090.00 |
PE DEPRECIATION Total including other intangible assets | 44 337.00 | 11 738.00 | 10 811.00 | 44 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 753.00 | 24 112.00 | 34 263.00 | 382 753.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 89 346.00 | 89 346.00 | | 89 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 791.00 | 502 791.00 | | 502 791.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 819 245.00 | 819 245.00 | | 819 245.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 77 382.00 | 30 784.00 | 46 598.00 | 77 382.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VJ Loans taken out during the year | 50 860.00 | | | 50 860.00 |
VK Loans repaid during the year | 24 445.00 | | | 24 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 516.00 | 242 516.00 | | 242 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 178.00 | 1 061 761.00 | 8 417.00 | 1 070 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 421.00 | 690 822.00 | 46 598.00 | 737 421.00 |
