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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
AH Goodwill | 607 300.00 | | 607 300.00 | 607 300.00 |
AP Buildings | 114 805.00 | 71 117.00 | 43 687.00 | 114 805.00 |
AR Technical installations, industrial equipment and tools | 21 318.00 | 7 816.00 | 13 502.00 | 21 318.00 |
AT Other tangible assets | 178 319.00 | 131 380.00 | 46 938.00 | 178 319.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 957 753.00 | 246 224.00 | 711 528.00 | 957 753.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 394 943.00 | | 394 943.00 | 394 943.00 |
BZ Other receivables | 42 894.00 | | 42 894.00 | 42 894.00 |
CF Cash and cash equivalents | 396 214.00 | | 396 214.00 | 396 214.00 |
CH Prepaid expenses | 34 645.00 | | 34 645.00 | 34 645.00 |
CJ TOTAL (II) | 972 748.00 | | 972 748.00 | 972 748.00 |
CO Grand total (0 to V) | 1 930 501.00 | 246 224.00 | 1 684 276.00 | 1 930 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DB Share, merger, contribution premiums, etc. | 180.00 | | | 180.00 |
DD Legal reserve (1) | 60 010.00 | | | 60 010.00 |
DH Retained earnings | 180 585.00 | | | 180 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 171.00 | | | 216 171.00 |
DL TOTAL (I) | 1 057 046.00 | | | 1 057 046.00 |
DP Provisions for Risks | 25 110.00 | | | 25 110.00 |
DR TOTAL (IV) | 25 110.00 | | | 25 110.00 |
DU Loans and Debts from Credit Institutions (3) | 177 196.00 | | | 177 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 830.00 | | | 138 830.00 |
DX Trade payables and related accounts | 35 763.00 | | | 35 763.00 |
DY Tax and social security liabilities | 231 294.00 | | | 231 294.00 |
EA Other liabilities | 19 035.00 | | | 19 035.00 |
EC TOTAL (IV) | 602 120.00 | | | 602 120.00 |
EE Grand total (I to V) | 1 684 276.00 | | | 1 684 276.00 |
EG Accrued income and payables due within one year | 454 630.00 | | | 454 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 646.00 | | 35 910.00 | 40 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 619.00 | | | 293 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 237 360.00 | 36 606.00 | 27 741.00 | 237 360.00 |
PE DEPRECIATION Total including other intangible assets | 39 373.00 | 1 274.00 | 4 737.00 | 39 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 987.00 | 35 332.00 | 23 004.00 | 197 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 285.00 | | 28 175.00 | 53 285.00 |
7C Grand total | 53 285.00 | | 28 175.00 | 53 285.00 |
UE of which provisions and reversals: - Operating | | | 28 175.00 | |
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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 | 35 763.00 | 35 763.00 | | 35 763.00 |
8D Social Security and Other Social Organizations | 231 295.00 | 231 295.00 | | 231 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 866.00 | 157 866.00 | | 157 866.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 394 943.00 | 394 943.00 | | 394 943.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 176 307.00 | 28 817.00 | 147 490.00 | 176 307.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 897.00 | | | 158 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 895.00 | 42 895.00 | | 42 895.00 |
VS Prepaid expenses | 34 646.00 | 34 646.00 | | 34 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 583.00 | 472 483.00 | 100.00 | 472 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 120.00 | 454 630.00 | 147 490.00 | 602 120.00 |
