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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 | 9 500.00 | 1 544.00 | 7 956.00 | 9 500.00 |
AT Other tangible assets | 81 543.00 | 16 839.00 | 64 704.00 | 81 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 1 548 993.00 | 18 383.00 | 1 530 610.00 | 1 548 993.00 |
BX Customers and related accounts | 671 886.00 | | 671 886.00 | 671 886.00 |
BZ Other receivables | 450 912.00 | | 450 912.00 | 450 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 216.00 | | 114 216.00 | 114 216.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 240 577.00 | | 1 240 577.00 | 1 240 577.00 |
CO Grand total (0 to V) | 2 789 570.00 | 18 383.00 | 2 771 187.00 | 2 789 570.00 |
CU Other investments | 1 449 320.00 | | 1 449 320.00 | 1 449 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
DB Share, merger, contribution premiums, etc. | 68 168.00 | 68 168.00 | | 68 168.00 |
DD Legal reserve (1) | 10 133.00 | 9 412.00 | | 10 133.00 |
DG Other reserves | 519 520.00 | 505 824.00 | | 519 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | 14 417.00 | | 17 841.00 |
DL TOTAL (I) | 1 747 661.00 | 1 729 821.00 | | 1 747 661.00 |
DU Loans and Debts from Credit Institutions (3) | 197 712.00 | 152 342.00 | | 197 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 595.00 | 492 150.00 | | 400 595.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 82 910.00 | 143 978.00 | | 82 910.00 |
DY Tax and social security liabilities | 313 253.00 | 246 737.00 | | 313 253.00 |
EA Other liabilities | 29 056.00 | 2 000.00 | | 29 056.00 |
EC TOTAL (IV) | 1 023 526.00 | 1 037 206.00 | | 1 023 526.00 |
EE Grand total (I to V) | 2 771 187.00 | 2 767 027.00 | | 2 771 187.00 |
EG Accrued income and payables due within one year | 170 392.00 | 1 022 444.00 | | 170 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652.00 | | |
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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 | 1 554 874.00 | | 61 583.00 | 1 554 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 950.00 | |
I4 DECREASES Grand Total | | 67 463.00 | 1 548 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 463.00 | 81 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 4 500.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 274.00 | | 52 733.00 | 96 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 600.00 | | 4 350.00 | 1 453 600.00 |
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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 | 5 841.00 | 12 541.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 1 404.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702.00 | 11 137.00 | | 5 702.00 |
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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 | 82 910.00 | 82 910.00 | | 82 910.00 |
8D Social Security and Other Social Organizations | 313 253.00 | 313 253.00 | | 313 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 651.00 | 429 651.00 | | 429 651.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 671 886.00 | 671 886.00 | | 671 886.00 |
VH Loans with a maturity of more than one year at origin | 197 712.00 | 27 320.00 | 152 992.00 | 197 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 912.00 | 450 912.00 | | 450 912.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 991.00 | 1 126 361.00 | 8 630.00 | 1 134 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 526.00 | 853 134.00 | 152 992.00 | 1 023 526.00 |
