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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 | 86 194.00 | 15 808.00 | 70 386.00 | 86 194.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AL Advances and down payments on intangible assets. | 10 764.00 | | 10 764.00 | 10 764.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 1 034.00 | 2 635.00 | 3 669.00 |
AT Other tangible assets | 428 038.00 | 377 848.00 | 50 190.00 | 428 038.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 716 582.00 | 394 691.00 | 321 891.00 | 716 582.00 |
BX Customers and related accounts | 1 004 245.00 | 62 597.00 | 941 649.00 | 1 004 245.00 |
BZ Other receivables | 109 917.00 | | 109 917.00 | 109 917.00 |
CF Cash and cash equivalents | 849 000.00 | | 849 000.00 | 849 000.00 |
CJ TOTAL (II) | 1 963 162.00 | 62 597.00 | 1 900 565.00 | 1 963 162.00 |
CO Grand total (0 to V) | 2 679 744.00 | 457 288.00 | 2 222 456.00 | 2 679 744.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 138 543.00 | 1 271 873.00 | | 1 138 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 085.00 | 80 955.00 | | 227 085.00 |
DL TOTAL (I) | 1 382 397.00 | 1 369 598.00 | | 1 382 397.00 |
DU Loans and Debts from Credit Institutions (3) | 79 559.00 | 77 566.00 | | 79 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 027.00 | 50 019.00 | | 150 027.00 |
DX Trade payables and related accounts | 58 794.00 | 12 249.00 | | 58 794.00 |
DY Tax and social security liabilities | 210 527.00 | 89 346.00 | | 210 527.00 |
DZ Fixed asset liabilities and related accounts | 1 126.00 | 5 450.00 | | 1 126.00 |
EA Other liabilities | 340 027.00 | 502 791.00 | | 340 027.00 |
EC TOTAL (IV) | 840 059.00 | 737 421.00 | | 840 059.00 |
EE Grand total (I to V) | 2 222 456.00 | 2 107 018.00 | | 2 222 456.00 |
EG Accrued income and payables due within one year | 49 127.00 | 46 598.00 | | 49 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 184.00 | | 60.00 |
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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 | 761 400.00 | | 30 085.00 | 761 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | 74 903.00 | 716 582.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 226 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 403.00 | 431 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 582.00 | | 13 376.00 | 267 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 402.00 | | 16 709.00 | 435 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | | 58 417.00 |
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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 | 417 866.00 | 31 102.00 | 54 278.00 | 417 866.00 |
PE DEPRECIATION Total including other intangible assets | 45 264.00 | 5 044.00 | 34 500.00 | 45 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 602.00 | 26 058.00 | 19 778.00 | 372 602.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 58 794.00 | 58 794.00 | | 58 794.00 |
8D Social Security and Other Social Organizations | 210 527.00 | 210 527.00 | | 210 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 029.00 | 490 029.00 | | 490 029.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 1 004 245.00 | 1 004 245.00 | | 1 004 245.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 79 499.00 | 30 372.00 | 49 127.00 | 79 499.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 917.00 | 109 917.00 | | 109 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 579.00 | 1 114 162.00 | 8 417.00 | 1 122 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 059.00 | 790 932.00 | 49 127.00 | 840 059.00 |
