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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
AH Goodwill | 177 734.00 | | 177 734.00 | 177 734.00 |
AR Technical installations, industrial equipment and tools | 80 223.00 | 80 223.00 | | 80 223.00 |
AT Other tangible assets | 635 128.00 | 492 019.00 | 143 108.00 | 635 128.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 924 977.00 | 602 762.00 | 322 214.00 | 924 977.00 |
BT Goods | 122 054.00 | | 122 054.00 | 122 054.00 |
BX Customers and related accounts | 209 871.00 | | 209 871.00 | 209 871.00 |
BZ Other receivables | 132 257.00 | | 132 257.00 | 132 257.00 |
CF Cash and cash equivalents | 541 985.00 | | 541 985.00 | 541 985.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 006 804.00 | | 1 006 804.00 | 1 006 804.00 |
CO Grand total (0 to V) | 1 931 781.00 | 602 762.00 | 1 329 018.00 | 1 931 781.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 569 018.00 | | | 569 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 557.00 | | | 83 557.00 |
DL TOTAL (I) | 698 776.00 | | | 698 776.00 |
DU Loans and Debts from Credit Institutions (3) | 456 300.00 | | | 456 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 67 616.00 | | | 67 616.00 |
DY Tax and social security liabilities | 90 102.00 | | | 90 102.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 630 242.00 | | | 630 242.00 |
EE Grand total (I to V) | 1 329 018.00 | | | 1 329 018.00 |
EG Accrued income and payables due within one year | 230 980.00 | | | 230 980.00 |
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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 | 893 312.00 | | 31 665.00 | 893 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 924 977.00 | |
IO DECREASES Total including other intangible assets | | | 208 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 254.00 | | | 208 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 687.00 | | 31 665.00 | 683 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 573 998.00 | 28 765.00 | | 573 998.00 |
PE DEPRECIATION Total including other intangible assets | 30 519.00 | | | 30 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 478.00 | 28 765.00 | | 543 478.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 67 616.00 | 67 616.00 | | 67 616.00 |
8D Social Security and Other Social Organizations | 90 103.00 | 90 103.00 | | 90 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 209 871.00 | 209 871.00 | | 209 871.00 |
VH Loans with a maturity of more than one year at origin | 456 300.00 | 57 038.00 | 399 262.00 | 456 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 258.00 | 132 258.00 | | 132 258.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 374.00 | 342 765.00 | 609.00 | 343 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 242.00 | 230 980.00 | 399 262.00 | 630 242.00 |
