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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 | 12 245.00 | 11 873.00 | 371.00 | 12 245.00 |
AH Goodwill | 201 774.00 | | 201 774.00 | 201 774.00 |
AR Technical installations, industrial equipment and tools | 151 278.00 | 111 527.00 | 39 750.00 | 151 278.00 |
AT Other tangible assets | 224 433.00 | 110 224.00 | 114 209.00 | 224 433.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 590 150.00 | 233 625.00 | 356 524.00 | 590 150.00 |
BL Raw materials, supplies | 19 953.00 | | 19 953.00 | 19 953.00 |
BX Customers and related accounts | 810 577.00 | 4 896.00 | 805 681.00 | 810 577.00 |
BZ Other receivables | 52 862.00 | | 52 862.00 | 52 862.00 |
CF Cash and cash equivalents | 321 795.00 | | 321 795.00 | 321 795.00 |
CH Prepaid expenses | 50 815.00 | | 50 815.00 | 50 815.00 |
CJ TOTAL (II) | 1 256 003.00 | 4 896.00 | 1 251 107.00 | 1 256 003.00 |
CO Grand total (0 to V) | 1 846 153.00 | 238 521.00 | 1 607 632.00 | 1 846 153.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 390 090.00 | | | 390 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 247.00 | | | 139 247.00 |
DL TOTAL (I) | 551 338.00 | | | 551 338.00 |
DU Loans and Debts from Credit Institutions (3) | 120 412.00 | | | 120 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 173.00 | | | 61 173.00 |
DX Trade payables and related accounts | 66 875.00 | | | 66 875.00 |
DY Tax and social security liabilities | 807 115.00 | | | 807 115.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 1 056 293.00 | | | 1 056 293.00 |
EE Grand total (I to V) | 1 607 632.00 | | | 1 607 632.00 |
EG Accrued income and payables due within one year | 979 327.00 | | | 979 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 524 206.00 | | 101 374.00 | 524 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 35 430.00 | 590 150.00 | |
IO DECREASES Total including other intangible assets | | | 214 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 430.00 | 375 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 020.00 | | | 214 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 768.00 | | 101 374.00 | 309 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 216 915.00 | 47 058.00 | 30 347.00 | 216 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 1 706.00 | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 746.00 | 45 352.00 | 30 347.00 | 206 746.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 66 876.00 | 66 876.00 | | 66 876.00 |
8C Staff and Related Accounts | 807 116.00 | 807 116.00 | | 807 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 810 577.00 | 810 577.00 | | 810 577.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 119 202.00 | 42 235.00 | 76 967.00 | 119 202.00 |
VI Group and Associates | 61 123.00 | 61 123.00 | | 61 123.00 |
VJ Loans taken out during the year | 92 390.00 | | | 92 390.00 |
VK Loans repaid during the year | 228 037.00 | | | 228 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 862.00 | 52 862.00 | | 52 862.00 |
VS Prepaid expenses | 50 815.00 | 50 815.00 | | 50 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 605.00 | 914 255.00 | 350.00 | 914 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 294.00 | 979 327.00 | 76 967.00 | 1 056 294.00 |
