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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 | 57 263.00 | 46 807.00 | 10 456.00 | 57 263.00 |
AP Buildings | 37 677.00 | 32 596.00 | 5 081.00 | 37 677.00 |
AT Other tangible assets | 265 971.00 | 227 645.00 | 38 326.00 | 265 971.00 |
BJ TOTAL (I) | 361 174.00 | 307 048.00 | 54 126.00 | 361 174.00 |
BT Goods | 316 610.00 | 4 521.00 | 312 089.00 | 316 610.00 |
BX Customers and related accounts | 20 379.00 | 178.00 | 20 201.00 | 20 379.00 |
BZ Other receivables | 226 640.00 | | 226 640.00 | 226 640.00 |
CF Cash and cash equivalents | 152 059.00 | | 152 059.00 | 152 059.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 720 157.00 | 4 699.00 | 715 457.00 | 720 157.00 |
CO Grand total (0 to V) | 1 081 330.00 | 311 747.00 | 769 583.00 | 1 081 330.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 360.00 | 44 360.00 | | 44 360.00 |
DB Share, merger, contribution premiums, etc. | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 215 751.00 | 157 784.00 | | 215 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 014.00 | 57 967.00 | | 73 014.00 |
DL TOTAL (I) | 423 962.00 | 350 947.00 | | 423 962.00 |
DU Loans and Debts from Credit Institutions (3) | 99 272.00 | 126 439.00 | | 99 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 43 776.00 | | 6 405.00 |
DX Trade payables and related accounts | 192 158.00 | 340 367.00 | | 192 158.00 |
DY Tax and social security liabilities | 31 695.00 | 30 611.00 | | 31 695.00 |
EA Other liabilities | 16 092.00 | 12 292.00 | | 16 092.00 |
EC TOTAL (IV) | 345 622.00 | 553 485.00 | | 345 622.00 |
EE Grand total (I to V) | 769 583.00 | 904 432.00 | | 769 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
EI Including equity loans | 6 405.00 | | | 6 405.00 |
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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 | 338 713.00 | | 28 629.00 | 338 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 361 174.00 | |
IO DECREASES Total including other intangible assets | | | 57 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 303 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 014.00 | | 249.00 | 57 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 436.00 | | 28 380.00 | 281 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 296 637.00 | 16 579.00 | 6 168.00 | 296 637.00 |
PE DEPRECIATION Total including other intangible assets | 40 560.00 | 6 247.00 | | 40 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 077.00 | 10 332.00 | 6 168.00 | 256 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 408.00 | 2 113.00 | | 2 408.00 |
6T Receivables | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 2 586.00 | 2 113.00 | | 2 586.00 |
7C Grand total | 2 586.00 | 2 113.00 | | 2 586.00 |
UE of which provisions and reversals: - Operating | | 2 113.00 | | |
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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 | 192 158.00 | 192 158.00 | | 192 158.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
VA Doubtful or disputed receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 98 766.00 | 25 790.00 | 72 977.00 | 98 766.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 631.00 | | | 127 631.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 644.00 | 207 644.00 | | 207 644.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 488.00 | 251 488.00 | | 251 488.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 622.00 | 272 645.00 | 72 977.00 | 345 622.00 |
