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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 | 27 445.00 | 27 307.00 | 138.00 | 27 445.00 |
AH Goodwill | 95 437.00 | | 95 437.00 | 95 437.00 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 9 622.00 | 5 988.00 | 15 611.00 |
AT Other tangible assets | 122 068.00 | 33 105.00 | 88 963.00 | 122 068.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
BJ TOTAL (I) | 306 907.00 | 71 874.00 | 235 032.00 | 306 907.00 |
BX Customers and related accounts | 52 451.00 | 1 137.00 | 51 314.00 | 52 451.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 124 042.00 | 1 137.00 | 122 905.00 | 124 042.00 |
CO Grand total (0 to V) | 430 950.00 | 73 012.00 | 357 938.00 | 430 950.00 |
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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 | 76 272.00 | | | 76 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 116.00 | | | 28 116.00 |
DL TOTAL (I) | 113 189.00 | | | 113 189.00 |
DU Loans and Debts from Credit Institutions (3) | 160 592.00 | | | 160 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 16 396.00 | | | 16 396.00 |
DY Tax and social security liabilities | 48 753.00 | | | 48 753.00 |
EA Other liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 244 748.00 | | | 244 748.00 |
EE Grand total (I to V) | 357 938.00 | | | 357 938.00 |
EG Accrued income and payables due within one year | 118 233.00 | | | 118 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 307 133.00 | | 10 085.00 | 307 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 505.00 | |
I4 DECREASES Grand Total | | 10 310.00 | 306 908.00 | |
IO DECREASES Total including other intangible assets | | | 124 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 310.00 | 137 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 723.00 | | | 124 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 905.00 | | 10 085.00 | 137 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 505.00 | | | 44 505.00 |
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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 | 67 276.00 | 14 909.00 | 10 310.00 | 67 276.00 |
PE DEPRECIATION Total including other intangible assets | 26 252.00 | 2 895.00 | | 26 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 024.00 | 12 014.00 | 10 310.00 | 41 024.00 |
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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 | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
UX Other trade receivables | 52 451.00 | 52 451.00 | | 52 451.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 160 518.00 | 34 002.00 | 100 996.00 | 160 518.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 378.00 | 87 873.00 | 43 505.00 | 131 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 749.00 | 118 233.00 | 100 996.00 | 244 749.00 |
