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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 | 31 393.00 | 31 393.00 | | 31 393.00 |
AH Goodwill | 422 700.00 | | 422 700.00 | 422 700.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 2 529.00 | | 2 529.00 |
AT Other tangible assets | 241 712.00 | 216 785.00 | 24 927.00 | 241 712.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 1 034 700.00 | 250 707.00 | 783 993.00 | 1 034 700.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 609 540.00 | 72 698.00 | 536 841.00 | 609 540.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 88 216.00 | | 88 216.00 | 88 216.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 816 974.00 | 72 698.00 | 744 275.00 | 816 974.00 |
CO Grand total (0 to V) | 1 851 674.00 | 323 406.00 | 1 528 268.00 | 1 851 674.00 |
CU Other investments | 335 112.00 | | 335 112.00 | 335 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 270 613.00 | | | 270 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 869.00 | | | 86 869.00 |
DL TOTAL (I) | 432 283.00 | | | 432 283.00 |
DU Loans and Debts from Credit Institutions (3) | 334 391.00 | | | 334 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 313.00 | | | 322 313.00 |
DX Trade payables and related accounts | 21 651.00 | | | 21 651.00 |
DY Tax and social security liabilities | 198 201.00 | | | 198 201.00 |
EA Other liabilities | 23 758.00 | | | 23 758.00 |
EB Prepaid income (2) | 195 669.00 | | | 195 669.00 |
EC TOTAL (IV) | 1 095 985.00 | | | 1 095 985.00 |
EE Grand total (I to V) | 1 528 268.00 | | | 1 528 268.00 |
EG Accrued income and payables due within one year | 842 851.00 | | | 842 851.00 |
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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 | 905 679.00 | | 129 021.00 | 905 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 366.00 | |
I4 DECREASES Grand Total | | | 1 034 701.00 | |
IO DECREASES Total including other intangible assets | | | 454 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 093.00 | | | 454 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 242.00 | | | 244 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 344.00 | | 129 021.00 | 207 344.00 |
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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 | 229 525.00 | 21 182.00 | | 229 525.00 |
PE DEPRECIATION Total including other intangible assets | 29 810.00 | 1 583.00 | | 29 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 715.00 | 19 600.00 | | 199 715.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 21 652.00 | 21 652.00 | | 21 652.00 |
8D Social Security and Other Social Organizations | 198 201.00 | 198 201.00 | | 198 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 271.00 | 343 271.00 | | 343 271.00 |
8L Deferred income | 195 669.00 | 195 669.00 | | 195 669.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 609 541.00 | 609 541.00 | | 609 541.00 |
VH Loans with a maturity of more than one year at origin | 334 392.00 | 81 258.00 | 245 639.00 | 334 392.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 50 583.00 | | | 50 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 514.00 | 55 514.00 | | 55 514.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 558.00 | 667 326.00 | 1 232.00 | 668 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 985.00 | 842 852.00 | 245 639.00 | 1 095 985.00 |
