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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 | 81 172.00 | 71 251.00 | 9 920.00 | 81 172.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 869.00 | 23 260.00 | 5 609.00 | 28 869.00 |
AT Other tangible assets | 151 958.00 | 131 256.00 | 20 701.00 | 151 958.00 |
BH Other financial assets | 169 324.00 | 56 000.00 | 113 324.00 | 169 324.00 |
BJ TOTAL (I) | 491 325.00 | 281 768.00 | 209 556.00 | 491 325.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 441 295.00 | 3 097.00 | 438 198.00 | 441 295.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 182 353.00 | | 182 353.00 | 182 353.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 665 603.00 | 3 097.00 | 662 505.00 | 665 603.00 |
CO Grand total (0 to V) | 1 156 928.00 | 284 866.00 | 872 061.00 | 1 156 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 275 004.00 | | | 275 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 399 373.00 | | | 399 373.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 525.00 | | | 100 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 445.00 | | | 175 445.00 |
DX Trade payables and related accounts | 75 639.00 | | | 75 639.00 |
DY Tax and social security liabilities | 20 266.00 | | | 20 266.00 |
EA Other liabilities | 87 811.00 | | | 87 811.00 |
EC TOTAL (IV) | 459 688.00 | | | 459 688.00 |
EE Grand total (I to V) | 872 061.00 | | | 872 061.00 |
EG Accrued income and payables due within one year | 371 569.00 | | | 371 569.00 |
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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 | 502 508.00 | | 2 278.00 | 502 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 169 325.00 | |
I4 DECREASES Grand Total | | 13 460.00 | 491 325.00 | |
IO DECREASES Total including other intangible assets | | | 141 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 180 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 172.00 | | | 141 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 551.00 | | 638.00 | 193 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 785.00 | | 1 640.00 | 167 785.00 |
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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 | 222 047.00 | 17 082.00 | 13 360.00 | 222 047.00 |
PE DEPRECIATION Total including other intangible assets | 65 776.00 | 5 476.00 | | 65 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 271.00 | 11 606.00 | 13 360.00 | 156 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
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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 | 171 411.00 | 171 411.00 | | 171 411.00 |
8B Suppliers and Related Accounts | 75 639.00 | 75 639.00 | | 75 639.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 846.00 | 91 846.00 | | 91 846.00 |
UT Other financial assets | 169 325.00 | | 169 325.00 | 169 325.00 |
UX Other trade receivables | 441 296.00 | 441 296.00 | | 441 296.00 |
VH Loans with a maturity of more than one year at origin | 100 525.00 | 12 406.00 | 88 119.00 | 100 525.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 455.00 | 37 455.00 | | 37 455.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 274.00 | 482 950.00 | 169 325.00 | 652 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 688.00 | 371 569.00 | 88 119.00 | 459 688.00 |
