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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AH Goodwill | 371 251.00 | | 371 251.00 | 371 251.00 |
AP Buildings | 15 860.00 | 15 860.00 | | 15 860.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 21 299.00 | 452.00 | 21 751.00 |
AT Other tangible assets | 121 309.00 | 85 053.00 | 36 256.00 | 121 309.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 540 926.00 | 126 537.00 | 414 389.00 | 540 926.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 710 704.00 | | 710 704.00 | 710 704.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 727 948.00 | | 727 948.00 | 727 948.00 |
CO Grand total (0 to V) | 1 268 874.00 | 126 537.00 | 1 142 337.00 | 1 268 874.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 584.00 | 299 617.00 | | 330 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 557.00 | 30 966.00 | | -18 557.00 |
DL TOTAL (I) | 320 411.00 | 338 968.00 | | 320 411.00 |
DU Loans and Debts from Credit Institutions (3) | 173 672.00 | 183 766.00 | | 173 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 002.00 | | 1 010.00 |
DX Trade payables and related accounts | 22 221.00 | 20 920.00 | | 22 221.00 |
DY Tax and social security liabilities | 119 047.00 | 114 460.00 | | 119 047.00 |
EA Other liabilities | 505 976.00 | 482 190.00 | | 505 976.00 |
EC TOTAL (IV) | 821 926.00 | 802 338.00 | | 821 926.00 |
EE Grand total (I to V) | 1 142 337.00 | 1 141 306.00 | | 1 142 337.00 |
EG Accrued income and payables due within one year | 661 967.00 | 782 574.00 | | 661 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | 62.00 | | 3 840.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 530 144.00 | | 10 833.00 | 530 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 51.00 | 540 926.00 | |
IO DECREASES Total including other intangible assets | | | 375 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 158 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 575.00 | | | 375 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 139.00 | | 10 833.00 | 148 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 115 415.00 | 11 173.00 | 51.00 | 115 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 091.00 | 11 173.00 | 51.00 | 111 091.00 |
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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
8C Staff and Related Accounts | 79 385.00 | 79 385.00 | | 79 385.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 976.00 | 505 976.00 | | 505 976.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 169 832.00 | 9 872.00 | 159 960.00 | 169 832.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 13 933.00 | | | 13 933.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 17 370.00 | | 17 370.00 |
VW VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 926.00 | 661 967.00 | 159 960.00 | 821 926.00 |
