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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
AH Goodwill | 226 512.00 | | 226 512.00 | 226 512.00 |
AT Other tangible assets | 454 520.00 | 101 231.00 | 353 289.00 | 454 520.00 |
BJ TOTAL (I) | 727 532.00 | 147 731.00 | 579 801.00 | 727 532.00 |
BX Customers and related accounts | 7 473.00 | | 7 473.00 | 7 473.00 |
BZ Other receivables | 279 141.00 | | 279 141.00 | 279 141.00 |
CF Cash and cash equivalents | 334 101.00 | | 334 101.00 | 334 101.00 |
CJ TOTAL (II) | 620 715.00 | | 620 715.00 | 620 715.00 |
CO Grand total (0 to V) | 1 348 247.00 | 147 731.00 | 1 200 516.00 | 1 348 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 424.00 | 220 149.00 | | 230 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 868.00 | 10 276.00 | | 47 868.00 |
DL TOTAL (I) | 289 292.00 | 241 424.00 | | 289 292.00 |
DU Loans and Debts from Credit Institutions (3) | 439 997.00 | 400 673.00 | | 439 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 573.00 | 284 573.00 | | 284 573.00 |
DX Trade payables and related accounts | 126 630.00 | 54 429.00 | | 126 630.00 |
DY Tax and social security liabilities | 55 017.00 | 73 608.00 | | 55 017.00 |
EA Other liabilities | 5 007.00 | 20 285.00 | | 5 007.00 |
EC TOTAL (IV) | 911 224.00 | 833 566.00 | | 911 224.00 |
EE Grand total (I to V) | 1 200 516.00 | 1 074 990.00 | | 1 200 516.00 |
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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 | 411 904.00 | | 794 452.00 | 411 904.00 |
I4 DECREASES Grand Total | | 478 824.00 | 727 532.00 | |
IO DECREASES Total including other intangible assets | | | 273 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 824.00 | 454 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 012.00 | | 163 000.00 | 110 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 892.00 | | 631 452.00 | 301 892.00 |
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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 | 132 142.00 | 154 837.00 | 139 248.00 | 132 142.00 |
PE DEPRECIATION Total including other intangible assets | 46 500.00 | | | 46 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 642.00 | 154 837.00 | 139 248.00 | 85 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 126 630.00 | 126 630.00 | | 126 630.00 |
8C Staff and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 7 473.00 | 7 473.00 | | 7 473.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 439 997.00 | 133 971.00 | 306 026.00 | 439 997.00 |
VI Group and Associates | 284 573.00 | 284 573.00 | | 284 573.00 |
VJ Loans taken out during the year | 165 600.00 | | | 165 600.00 |
VK Loans repaid during the year | 136 483.00 | | | 136 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 751.00 | 266 751.00 | | 266 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 613.00 | 286 613.00 | | 286 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 224.00 | 605 198.00 | 306 026.00 | 911 224.00 |
