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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 | 2 829 117.00 | 1 546 575.00 | 1 282 542.00 | 2 829 117.00 |
AH Goodwill | 738 074.00 | | 738 074.00 | 738 074.00 |
AJ Other Intangible Assets | 16 000.00 | 2 433.00 | 13 567.00 | 16 000.00 |
AT Other tangible assets | 639 674.00 | 483 552.00 | 156 122.00 | 639 674.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 48 209.00 | | 48 209.00 | 48 209.00 |
BJ TOTAL (I) | 4 271 104.00 | 2 032 560.00 | 2 238 544.00 | 4 271 104.00 |
BT Goods | 44 871.00 | | 44 871.00 | 44 871.00 |
BX Customers and related accounts | 1 021 569.00 | 35 077.00 | 986 492.00 | 1 021 569.00 |
BZ Other receivables | 368 573.00 | | 368 573.00 | 368 573.00 |
CD Marketable securities | 170 620.00 | | 170 620.00 | 170 620.00 |
CF Cash and cash equivalents | 625 866.00 | | 625 866.00 | 625 866.00 |
CH Prepaid expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
CJ TOTAL (II) | 2 275 473.00 | 35 077.00 | 2 240 396.00 | 2 275 473.00 |
CO Grand total (0 to V) | 6 546 577.00 | 2 067 637.00 | 4 478 940.00 | 6 546 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 938.00 | 170 938.00 | | 170 938.00 |
DB Share, merger, contribution premiums, etc. | 757 264.00 | 757 264.00 | | 757 264.00 |
DD Legal reserve (1) | 17 094.00 | 15 384.00 | | 17 094.00 |
DG Other reserves | 180 157.00 | 114 436.00 | | 180 157.00 |
DH Retained earnings | | -58 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 121.00 | 125 442.00 | | 408 121.00 |
DL TOTAL (I) | 1 533 574.00 | 1 125 453.00 | | 1 533 574.00 |
DN Conditional advances | 18 000.00 | 42 000.00 | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 42 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 200.00 | 1 915 539.00 | | 1 869 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 386.00 | 55 786.00 | | 56 386.00 |
DX Trade payables and related accounts | 270 598.00 | 189 673.00 | | 270 598.00 |
DY Tax and social security liabilities | 360 837.00 | 337 811.00 | | 360 837.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 174 344.00 | 127 675.00 | | 174 344.00 |
EB Prepaid income (2) | 196 000.00 | | | 196 000.00 |
EC TOTAL (IV) | 2 927 366.00 | 2 926 484.00 | | 2 927 366.00 |
EE Grand total (I to V) | 4 478 940.00 | 4 093 937.00 | | 4 478 940.00 |
EG Accrued income and payables due within one year | 1 515 641.00 | 1 551 050.00 | | 1 515 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | 2 237.00 | | 1 997.00 |
EI Including equity loans | 56 386.00 | | | 56 386.00 |
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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 | 3 584 499.00 | | 686 605.00 | 3 584 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 239.00 | |
I4 DECREASES Grand Total | | | 4 271 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 583 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 526.00 | | 571 665.00 | 3 011 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 937.00 | | 114 737.00 | 524 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 036.00 | | 203.00 | 48 036.00 |
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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 | 1 643 098.00 | 389 462.00 | | 1 643 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 079.00 | 324 929.00 | | 1 224 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 018.00 | 64 534.00 | | 419 018.00 |
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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 | 56 386.00 | 56 386.00 | | 56 386.00 |
8B Suppliers and Related Accounts | 270 598.00 | 270 598.00 | | 270 598.00 |
8D Social Security and Other Social Organizations | 360 837.00 | 360 837.00 | | 360 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 344.00 | 174 344.00 | | 174 344.00 |
8L Deferred income | 196 000.00 | 196 000.00 | | 196 000.00 |
UT Other financial assets | 48 209.00 | | 48 209.00 | 48 209.00 |
UX Other trade receivables | 1 021 569.00 | 1 021 569.00 | | 1 021 569.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 1 867 203.00 | 455 478.00 | 1 379 967.00 | 1 867 203.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 573.00 | 368 573.00 | | 368 573.00 |
VS Prepaid expenses | 43 973.00 | 43 973.00 | | 43 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 324.00 | 1 434 116.00 | 48 209.00 | 1 482 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 366.00 | 1 515 641.00 | 1 379 967.00 | 2 927 366.00 |
