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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 178 620.00 | 150 821.00 | 27 799.00 | 178 620.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 236 584.00 | 158 055.00 | 78 529.00 | 236 584.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 223 657.00 | 9 876.00 | 213 781.00 | 223 657.00 |
BZ Other receivables | 1 349 738.00 | | 1 349 738.00 | 1 349 738.00 |
CF Cash and cash equivalents | 72 944.00 | | 72 944.00 | 72 944.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 1 662 685.00 | 9 876.00 | 1 652 809.00 | 1 662 685.00 |
CO Grand total (0 to V) | 1 899 269.00 | 167 931.00 | 1 731 338.00 | 1 899 269.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 11 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 144 759.00 | 405 583.00 | | 144 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 916.00 | 228 175.00 | | 244 916.00 |
DL TOTAL (I) | 890 775.00 | 645 859.00 | | 890 775.00 |
DU Loans and Debts from Credit Institutions (3) | 431 331.00 | 527 476.00 | | 431 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 901.00 | 1 543.00 | | 91 901.00 |
DX Trade payables and related accounts | 164 623.00 | 206 844.00 | | 164 623.00 |
DY Tax and social security liabilities | 135 395.00 | 186 289.00 | | 135 395.00 |
EA Other liabilities | 16 212.00 | 3 322.00 | | 16 212.00 |
EB Prepaid income (2) | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 840 563.00 | 925 476.00 | | 840 563.00 |
EE Grand total (I to V) | 1 731 338.00 | 1 571 334.00 | | 1 731 338.00 |
EG Accrued income and payables due within one year | 529 524.00 | 925 476.00 | | 529 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 257 066.00 | | 16 890.00 | 257 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 2 730.00 | |
I4 DECREASES Grand Total | | 37 372.00 | 236 584.00 | |
IO DECREASES Total including other intangible assets | | | 55 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 760.00 | 178 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 234.00 | | | 55 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 490.00 | | 16 890.00 | 198 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 148 176.00 | 18 697.00 | 8 818.00 | 148 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 942.00 | 18 697.00 | 8 818.00 | 140 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 100.00 | 4 776.00 | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 4 776.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 4 776.00 | | 5 100.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8B Suppliers and Related Accounts | 164 623.00 | 164 623.00 | | 164 623.00 |
8C Staff and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
8L Deferred income | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 211 806.00 | 211 806.00 | | 211 806.00 |
VA Doubtful or disputed receivables | 11 851.00 | 11 851.00 | | 11 851.00 |
VB VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VC Group and associates | 1 267 273.00 | 1 267 273.00 | | 1 267 273.00 |
VH Loans with a maturity of more than one year at origin | 431 331.00 | 120 293.00 | 311 039.00 | 431 331.00 |
VI Group and Associates | 89 093.00 | 89 093.00 | | 89 093.00 |
VK Loans repaid during the year | 96 299.00 | | | 96 299.00 |
VM Income taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 043.00 | 54 043.00 | | 54 043.00 |
VS Prepaid expenses | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 357.00 | 1 591 357.00 | | 1 591 357.00 |
VW VAT | 74 716.00 | 74 716.00 | | 74 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 563.00 | 529 524.00 | 311 039.00 | 840 563.00 |
