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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 | 44 543.00 | 27 286.00 | 17 257.00 | 44 543.00 |
AJ Other Intangible Assets | 164 392.00 | | 164 392.00 | 164 392.00 |
AT Other tangible assets | 239 476.00 | 91 256.00 | 148 219.00 | 239 476.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 449 107.00 | 118 542.00 | 330 565.00 | 449 107.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 523 531.00 | 10 631.00 | 512 899.00 | 523 531.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 475 811.00 | | 475 811.00 | 475 811.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 1 049 846.00 | 10 631.00 | 1 039 214.00 | 1 049 846.00 |
CO Grand total (0 to V) | 1 498 952.00 | 129 173.00 | 1 369 779.00 | 1 498 952.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DB Share, merger, contribution premiums, etc. | 62 952.00 | 62 952.00 | | 62 952.00 |
DD Legal reserve (1) | 10 032.00 | 1 020.00 | | 10 032.00 |
DH Retained earnings | 420 038.00 | 325 983.00 | | 420 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 280.00 | 103 067.00 | | 126 280.00 |
DL TOTAL (I) | 719 622.00 | 593 342.00 | | 719 622.00 |
DU Loans and Debts from Credit Institutions (3) | 224 325.00 | 270 565.00 | | 224 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 774.00 | 118 541.00 | | 53 774.00 |
DX Trade payables and related accounts | 62 502.00 | 98 522.00 | | 62 502.00 |
DY Tax and social security liabilities | 300 545.00 | 266 064.00 | | 300 545.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 650 157.00 | 753 702.00 | | 650 157.00 |
EE Grand total (I to V) | 1 369 779.00 | 1 347 044.00 | | 1 369 779.00 |
EG Accrued income and payables due within one year | 144 066.00 | 529 878.00 | | 144 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 270.00 | | 407.00 |
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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 | 598 838.00 | | 162 617.00 | 598 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 346.00 | 696.00 | |
I4 DECREASES Grand Total | | 312 349.00 | 449 107.00 | |
IO DECREASES Total including other intangible assets | | 11 336.00 | 208 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 667.00 | 239 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 323.00 | | 25 948.00 | 194 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 474.00 | | 136 669.00 | 312 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 041.00 | | | 92 041.00 |
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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 | 278 151.00 | 36 218.00 | 195 827.00 | 278 151.00 |
PE DEPRECIATION Total including other intangible assets | 24 230.00 | 14 392.00 | 11 336.00 | 24 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 921.00 | 21 826.00 | 184 491.00 | 253 921.00 |
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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 | 53 774.00 | 53 774.00 | | 53 774.00 |
8B Suppliers and Related Accounts | 62 502.00 | 62 502.00 | | 62 502.00 |
8D Social Security and Other Social Organizations | 300 545.00 | 300 545.00 | | 300 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 523 531.00 | 523 531.00 | | 523 531.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 223 917.00 | 79 852.00 | 144 066.00 | 223 917.00 |
VK Loans repaid during the year | 46 370.00 | | | 46 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 265.00 | 538 034.00 | 231.00 | 538 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 157.00 | 506 091.00 | 144 066.00 | 650 157.00 |
