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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 | 33 958.00 | 33 958.00 | | 33 958.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 101 583.00 | 54 404.00 | 47 179.00 | 101 583.00 |
BB Receivables related to investments | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
BJ TOTAL (I) | 1 331 990.00 | 88 362.00 | 1 243 628.00 | 1 331 990.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 341 477.00 | 3 931.00 | 337 546.00 | 341 477.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 396 599.00 | 3 931.00 | 392 668.00 | 396 599.00 |
CO Grand total (0 to V) | 1 728 589.00 | 92 293.00 | 1 636 296.00 | 1 728 589.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CR Shares due in more than one year | 4 717.00 | | | 4 717.00 |
CU Other investments | 403 030.00 | | 403 030.00 | 403 030.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 467 357.00 | 427 081.00 | | 467 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 568.00 | 100 276.00 | | 112 568.00 |
DL TOTAL (I) | 744 925.00 | 692 357.00 | | 744 925.00 |
DU Loans and Debts from Credit Institutions (3) | 542 386.00 | 643 982.00 | | 542 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 553.00 | 3 730.00 | | 67 553.00 |
DX Trade payables and related accounts | 80 930.00 | 94 482.00 | | 80 930.00 |
DY Tax and social security liabilities | 194 956.00 | 193 203.00 | | 194 956.00 |
DZ Fixed asset liabilities and related accounts | | 12 521.00 | | |
EA Other liabilities | 5 547.00 | 46 778.00 | | 5 547.00 |
EC TOTAL (IV) | 891 372.00 | 994 696.00 | | 891 372.00 |
EE Grand total (I to V) | 1 636 296.00 | 1 687 053.00 | | 1 636 296.00 |
EG Accrued income and payables due within one year | 579 929.00 | 555 346.00 | | 579 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 037.00 | 26 335.00 | | 103 037.00 |
EI Including equity loans | 67 553.00 | | | 67 553.00 |
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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 | 1 325 849.00 | | 6 141.00 | 1 325 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 337.00 | |
I4 DECREASES Grand Total | | | 1 331 990.00 | |
IO DECREASES Total including other intangible assets | | | 799 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 070.00 | | | 799 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 428.00 | | 3 155.00 | 98 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 351.00 | | 2 986.00 | 428 351.00 |
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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 | 77 593.00 | 10 769.00 | | 77 593.00 |
PE DEPRECIATION Total including other intangible assets | 33 958.00 | | | 33 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 635.00 | 10 769.00 | | 43 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 931.00 | | | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | | | 3 931.00 |
7C Grand total | 3 931.00 | | | 3 931.00 |
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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 | 46 690.00 | 46 690.00 | | 46 690.00 |
8B Suppliers and Related Accounts | 80 930.00 | 80 930.00 | | 80 930.00 |
8C Staff and Related Accounts | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 64 482.00 | 64 482.00 | | 64 482.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UL Receivables related to investments | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 28 065.00 | | 28 065.00 | 28 065.00 |
UX Other trade receivables | 336 760.00 | 336 760.00 | | 336 760.00 |
VA Doubtful or disputed receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
VB VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VG Loans with a maturity of up to one year at origin | 103 037.00 | 103 037.00 | | 103 037.00 |
VH Loans with a maturity of more than one year at origin | 439 349.00 | 127 906.00 | 301 443.00 | 439 349.00 |
VI Group and Associates | 20 862.00 | 20 862.00 | | 20 862.00 |
VK Loans repaid during the year | 178 208.00 | | | 178 208.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303.00 | 14 303.00 | | 14 303.00 |
VS Prepaid expenses | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 643.00 | 391 860.00 | 32 782.00 | 424 643.00 |
VW VAT | 84 428.00 | 84 428.00 | | 84 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 372.00 | 579 929.00 | 301 443.00 | 891 372.00 |
