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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 | 1 213.00 | 814.00 | 398.00 | 1 213.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 70 278.00 | 40 169.00 | 30 108.00 | 70 278.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 878 997.00 | 40 984.00 | 838 012.00 | 878 997.00 |
BX Customers and related accounts | 380 431.00 | | 380 431.00 | 380 431.00 |
BZ Other receivables | 105 210.00 | | 105 210.00 | 105 210.00 |
CF Cash and cash equivalents | 581 374.00 | | 581 374.00 | 581 374.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 069 705.00 | | 1 069 705.00 | 1 069 705.00 |
CO Grand total (0 to V) | 1 948 703.00 | 40 984.00 | 1 907 718.00 | 1 948 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 665 591.00 | | | 665 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 857.00 | | | 374 857.00 |
DL TOTAL (I) | 1 049 248.00 | | | 1 049 248.00 |
DU Loans and Debts from Credit Institutions (3) | 135 499.00 | | | 135 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 844.00 | | | 278 844.00 |
DW Advances and down payments received on current orders | 4 046.00 | | | 4 046.00 |
DX Trade payables and related accounts | 47 065.00 | | | 47 065.00 |
DY Tax and social security liabilities | 281 418.00 | | | 281 418.00 |
EA Other liabilities | 12 428.00 | | | 12 428.00 |
EB Prepaid income (2) | 99 165.00 | | | 99 165.00 |
EC TOTAL (IV) | 858 470.00 | | | 858 470.00 |
EE Grand total (I to V) | 1 907 718.00 | | | 1 907 718.00 |
EG Accrued income and payables due within one year | 551 575.00 | | | 551 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 1 214.00 | | | 1 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 23 689.00 | 17 295.00 | | 23 689.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 405.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 279.00 | 16 891.00 | | 23 279.00 |
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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 | 278 845.00 | 82 416.00 | 196 429.00 | 278 845.00 |
8B Suppliers and Related Accounts | 47 066.00 | 47 066.00 | | 47 066.00 |
8D Social Security and Other Social Organizations | 281 419.00 | 281 419.00 | | 281 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
8L Deferred income | 99 166.00 | 99 166.00 | | 99 166.00 |
UT Other financial assets | 17 505.00 | | 17 505.00 | 17 505.00 |
UX Other trade receivables | 380 431.00 | 380 431.00 | | 380 431.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 134 907.00 | 28 488.00 | 106 419.00 | 134 907.00 |
VK Loans repaid during the year | 204 903.00 | | | 204 903.00 |
VP Miscellaneous | 105 210.00 | 105 210.00 | | 105 210.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 836.00 | 488 331.00 | 17 505.00 | 505 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 423.00 | 551 576.00 | 302 847.00 | 854 423.00 |
