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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 97 633.00 | 86 718.00 | 10 915.00 | 97 633.00 |
AT Other tangible assets | 189 107.00 | 180 140.00 | 8 968.00 | 189 107.00 |
BJ TOTAL (I) | 423 056.00 | 276 551.00 | 146 505.00 | 423 056.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 499 320.00 | 57 305.00 | 442 015.00 | 499 320.00 |
BZ Other receivables | 327 485.00 | | 327 485.00 | 327 485.00 |
CF Cash and cash equivalents | 605 950.00 | | 605 950.00 | 605 950.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 1 462 524.00 | 57 305.00 | 1 405 220.00 | 1 462 524.00 |
CO Grand total (0 to V) | 1 885 580.00 | 333 856.00 | 1 551 725.00 | 1 885 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 389 336.00 | 311 967.00 | | 389 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 716.00 | 77 369.00 | | 127 716.00 |
DL TOTAL (I) | 729 732.00 | 602 016.00 | | 729 732.00 |
DP Provisions for Risks | | 166 000.00 | | |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 166 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 626.00 | 200 000.00 | | 222 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 376.00 | | |
DW Advances and down payments received on current orders | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 151 695.00 | 84 766.00 | | 151 695.00 |
DY Tax and social security liabilities | 385 944.00 | 102 581.00 | | 385 944.00 |
EA Other liabilities | 59 507.00 | 23 572.00 | | 59 507.00 |
EC TOTAL (IV) | 819 993.00 | 442 515.00 | | 819 993.00 |
EE Grand total (I to V) | 1 551 725.00 | 1 210 530.00 | | 1 551 725.00 |
EG Accrued income and payables due within one year | 615 690.00 | 442 295.00 | | 615 690.00 |
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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 | 419 784.00 | | 3 272.00 | 419 784.00 |
I4 DECREASES Grand Total | | | 423 056.00 | |
IO DECREASES Total including other intangible assets | | | 136 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 315.00 | | | 136 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 469.00 | | 3 272.00 | 283 469.00 |
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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 | 267 029.00 | 9 522.00 | | 267 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 336.00 | 9 522.00 | | 257 336.00 |
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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 | 151 695.00 | 151 695.00 | | 151 695.00 |
8C Staff and Related Accounts | 223 165.00 | 223 165.00 | | 223 165.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8E Income Taxes | 41 055.00 | 41 055.00 | | 41 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 507.00 | 59 507.00 | | 59 507.00 |
UX Other trade receivables | 424 903.00 | 424 903.00 | | 424 903.00 |
VA Doubtful or disputed receivables | 74 418.00 | 74 418.00 | | 74 418.00 |
VB VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VC Group and associates | 263 733.00 | 263 733.00 | | 263 733.00 |
VH Loans with a maturity of more than one year at origin | 222 626.00 | 18 544.00 | 204 082.00 | 222 626.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 381.00 | 35 381.00 | | 35 381.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 575.00 | 831 575.00 | | 831 575.00 |
VW VAT | 96 426.00 | 96 426.00 | | 96 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 773.00 | 615 690.00 | 204 082.00 | 819 773.00 |
