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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 68 977.00 | 46 713.00 | 22 263.00 | 68 977.00 |
BB Receivables related to investments | 92 436.00 | | 92 436.00 | 92 436.00 |
BJ TOTAL (I) | 162 716.00 | 46 952.00 | 115 764.00 | 162 716.00 |
BN Goods in progress | 20 053.00 | | 20 053.00 | 20 053.00 |
BX Customers and related accounts | 571 876.00 | | 571 876.00 | 571 876.00 |
BZ Other receivables | 165 743.00 | | 165 743.00 | 165 743.00 |
CF Cash and cash equivalents | 349 645.00 | | 349 645.00 | 349 645.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 109 391.00 | | 1 109 391.00 | 1 109 391.00 |
CO Grand total (0 to V) | 1 272 107.00 | 46 952.00 | 1 225 155.00 | 1 272 107.00 |
CP Shares due in less than one year | 18 723.00 | | | 18 723.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 396 761.00 | 427 762.00 | | 396 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 346.00 | -31 001.00 | | 37 346.00 |
DL TOTAL (I) | 467 107.00 | 429 761.00 | | 467 107.00 |
DU Loans and Debts from Credit Institutions (3) | 192 489.00 | 2 144 032.00 | | 192 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 564.00 | 15 980.00 | | 66 564.00 |
DX Trade payables and related accounts | 212 428.00 | 108 866.00 | | 212 428.00 |
DY Tax and social security liabilities | 229 405.00 | 46 027.00 | | 229 405.00 |
EA Other liabilities | 57 163.00 | 59 930.00 | | 57 163.00 |
EC TOTAL (IV) | 758 048.00 | 2 374 836.00 | | 758 048.00 |
EE Grand total (I to V) | 1 225 155.00 | 2 804 597.00 | | 1 225 155.00 |
EG Accrued income and payables due within one year | 134 316.00 | 2 191 281.00 | | 134 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 474.00 | 1 944 032.00 | | 8 474.00 |
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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 | 144 669.00 | | 36 915.00 | 144 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 868.00 | 93 501.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 162 716.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 394.00 | | 17 583.00 | 51 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 036.00 | | 19 332.00 | 93 036.00 |
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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 | 41 089.00 | 5 863.00 | | 41 089.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 850.00 | 5 863.00 | | 40 850.00 |
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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 | 212 428.00 | 212 428.00 | | 212 428.00 |
8D Social Security and Other Social Organizations | 229 405.00 | 229 405.00 | | 229 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 163.00 | 57 163.00 | | 57 163.00 |
UL Receivables related to investments | 92 436.00 | | 92 436.00 | 92 436.00 |
UX Other trade receivables | 571 876.00 | 571 876.00 | | 571 876.00 |
VG Loans with a maturity of up to one year at origin | 8 474.00 | 8 474.00 | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 184 014.00 | 49 698.00 | 134 316.00 | 184 014.00 |
VI Group and Associates | 66 564.00 | 66 564.00 | | 66 564.00 |
VK Loans repaid during the year | 15 986.00 | | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 743.00 | 165 743.00 | | 165 743.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 128.00 | 739 692.00 | 92 436.00 | 832 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 048.00 | 623 732.00 | 134 316.00 | 758 048.00 |
