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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 | 24 261.00 | 23 942.00 | 319.00 | 24 261.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 353 153.00 | 312 716.00 | 40 437.00 | 353 153.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 549 370.00 | 446 091.00 | 103 279.00 | 549 370.00 |
BX Customers and related accounts | 19 411.00 | | 19 411.00 | 19 411.00 |
BZ Other receivables | 3 231 240.00 | | 3 231 240.00 | 3 231 240.00 |
CF Cash and cash equivalents | 483 624.00 | | 483 624.00 | 483 624.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 3 750 272.00 | | 3 750 272.00 | 3 750 272.00 |
CO Grand total (0 to V) | 4 299 642.00 | 446 091.00 | 3 853 551.00 | 4 299 642.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DG Other reserves | 70 353.00 | | | 70 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 873.00 | | | 39 873.00 |
DL TOTAL (I) | 148 232.00 | | | 148 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15 251.00 | | | 15 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 675.00 | | | 288 675.00 |
DX Trade payables and related accounts | 40 738.00 | | | 40 738.00 |
DY Tax and social security liabilities | 141 493.00 | | | 141 493.00 |
EA Other liabilities | 3 219 161.00 | | | 3 219 161.00 |
EC TOTAL (IV) | 3 705 319.00 | | | 3 705 319.00 |
EE Grand total (I to V) | 3 853 551.00 | | | 3 853 551.00 |
EG Accrued income and payables due within one year | 3 702 002.00 | | | 3 702 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 545 058.00 | | 4 312.00 | 545 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | | 549 370.00 | |
IO DECREASES Total including other intangible assets | | | 66 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 040.00 | | 450.00 | 66 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 724.00 | | 3 862.00 | 458 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 428 118.00 | 17 973.00 | | 428 118.00 |
PE DEPRECIATION Total including other intangible assets | 23 811.00 | 131.00 | | 23 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 307.00 | 17 842.00 | | 404 307.00 |
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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 | 40 738.00 | 40 738.00 | | 40 738.00 |
8C Staff and Related Accounts | 48 148.00 | 48 148.00 | | 48 148.00 |
8D Social Security and Other Social Organizations | 70 281.00 | 70 281.00 | | 70 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 161.00 | 3 219 161.00 | | 3 219 161.00 |
UT Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
UX Other trade receivables | 19 411.00 | 19 411.00 | | 19 411.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 15 199.00 | 11 881.00 | 3 318.00 | 15 199.00 |
VI Group and Associates | 288 676.00 | 288 676.00 | | 288 676.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220 995.00 | 3 220 995.00 | | 3 220 995.00 |
VS Prepaid expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 904.00 | 3 266 648.00 | 20 256.00 | 3 286 904.00 |
VW VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 319.00 | 3 702 002.00 | 3 318.00 | 3 705 319.00 |
