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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 | 60 313.00 | 15 583.00 | 44 729.00 | 60 313.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 8 675.00 | | 8 675.00 |
AT Other tangible assets | 519 405.00 | 368 109.00 | 151 296.00 | 519 405.00 |
BH Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 602 461.00 | 392 368.00 | 210 093.00 | 602 461.00 |
BP Services in progress | 186 124.00 | | 186 124.00 | 186 124.00 |
BX Customers and related accounts | 1 182 624.00 | | 1 182 624.00 | 1 182 624.00 |
BZ Other receivables | 396 607.00 | | 396 607.00 | 396 607.00 |
CF Cash and cash equivalents | 336 140.00 | | 336 140.00 | 336 140.00 |
CH Prepaid expenses | 61 985.00 | | 61 985.00 | 61 985.00 |
CJ TOTAL (II) | 2 163 482.00 | | 2 163 482.00 | 2 163 482.00 |
CO Grand total (0 to V) | 2 765 944.00 | 392 368.00 | 2 373 575.00 | 2 765 944.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 128 624.00 | | | 128 624.00 |
DH Retained earnings | 183 267.00 | | | 183 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 231.00 | | | 153 231.00 |
DL TOTAL (I) | 498 915.00 | | | 498 915.00 |
DU Loans and Debts from Credit Institutions (3) | 795 138.00 | | | 795 138.00 |
DX Trade payables and related accounts | 455 829.00 | | | 455 829.00 |
DY Tax and social security liabilities | 590 917.00 | | | 590 917.00 |
EA Other liabilities | 32 773.00 | | | 32 773.00 |
EC TOTAL (IV) | 1 874 660.00 | | | 1 874 660.00 |
EE Grand total (I to V) | 2 373 575.00 | | | 2 373 575.00 |
EG Accrued income and payables due within one year | 1 228 730.00 | | | 1 228 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 60 314.00 | | | 60 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067.00 | | | 14 067.00 |
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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 | 345 494.00 | 75 773.00 | 28 898.00 | 345 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 6 851.00 | 5 844.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 916.00 | 68 923.00 | 23 054.00 | 330 916.00 |
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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 | 455 830.00 | 455 830.00 | | 455 830.00 |
8D Social Security and Other Social Organizations | 590 917.00 | 590 917.00 | | 590 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 774.00 | 32 774.00 | | 32 774.00 |
UT Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
UX Other trade receivables | 1 182 625.00 | 1 182 625.00 | | 1 182 625.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 794 023.00 | 148 093.00 | 645 930.00 | 794 023.00 |
VJ Loans taken out during the year | 3 929.00 | | | 3 929.00 |
VK Loans repaid during the year | 92 042.00 | | | 92 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 607.00 | 396 607.00 | | 396 607.00 |
VS Prepaid expenses | 61 985.00 | 61 985.00 | | 61 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 285.00 | 1 641 217.00 | 10 067.00 | 1 651 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 660.00 | 1 228 731.00 | 645 930.00 | 1 874 660.00 |
