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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 | 5 804.00 | 4 635.00 | 1 169.00 | 5 804.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 99 042.00 | 91 869.00 | 7 173.00 | 99 042.00 |
AT Other tangible assets | 292 257.00 | 217 678.00 | 74 579.00 | 292 257.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 508 734.00 | 314 183.00 | 194 551.00 | 508 734.00 |
BT Goods | 102 425.00 | | 102 425.00 | 102 425.00 |
BX Customers and related accounts | 222 752.00 | | 222 752.00 | 222 752.00 |
BZ Other receivables | 80 122.00 | | 80 122.00 | 80 122.00 |
CF Cash and cash equivalents | 522 263.00 | | 522 263.00 | 522 263.00 |
CJ TOTAL (II) | 927 563.00 | | 927 563.00 | 927 563.00 |
CO Grand total (0 to V) | 1 436 298.00 | 314 183.00 | 1 122 115.00 | 1 436 298.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 632 998.00 | | | 632 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | | | 22 761.00 |
DL TOTAL (I) | 657 960.00 | | | 657 960.00 |
DU Loans and Debts from Credit Institutions (3) | 129 235.00 | | | 129 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 245.00 | | | 93 245.00 |
DX Trade payables and related accounts | 170 146.00 | | | 170 146.00 |
DY Tax and social security liabilities | 70 448.00 | | | 70 448.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 464 154.00 | | | 464 154.00 |
EE Grand total (I to V) | 1 122 115.00 | | | 1 122 115.00 |
EG Accrued income and payables due within one year | 442 481.00 | | | 442 481.00 |
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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 | 524 537.00 | | 43 311.00 | 524 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 59 113.00 | 508 735.00 | |
IO DECREASES Total including other intangible assets | | | 115 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 113.00 | 391 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 805.00 | | | 115 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 134.00 | | 43 279.00 | 407 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 32.00 | 1 598.00 |
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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 | 292 450.00 | 33 509.00 | 11 776.00 | 292 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 994.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 809.00 | 32 515.00 | 11 776.00 | 288 809.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 170 147.00 | 170 147.00 | | 170 147.00 |
8D Social Security and Other Social Organizations | 70 448.00 | 70 448.00 | | 70 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 315.00 | 94 315.00 | | 94 315.00 |
UX Other trade receivables | 222 752.00 | 222 752.00 | | 222 752.00 |
VH Loans with a maturity of more than one year at origin | 129 235.00 | 107 562.00 | 21 673.00 | 129 235.00 |
VK Loans repaid during the year | 13 138.00 | | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 122.00 | 80 122.00 | | 80 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 874.00 | 302 874.00 | | 302 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 155.00 | 442 482.00 | 21 673.00 | 464 155.00 |
