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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 | 17 512.00 | 15 587.00 | 1 925.00 | 17 512.00 |
AH Goodwill | 318 894.00 | 8 889.00 | 310 005.00 | 318 894.00 |
AT Other tangible assets | 115 390.00 | 49 225.00 | 66 165.00 | 115 390.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 717 092.00 | 73 701.00 | 643 391.00 | 717 092.00 |
BX Customers and related accounts | 87 560.00 | | 87 560.00 | 87 560.00 |
BZ Other receivables | 2 179 573.00 | | 2 179 573.00 | 2 179 573.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 2 290 023.00 | | 2 290 023.00 | 2 290 023.00 |
CO Grand total (0 to V) | 3 007 115.00 | 73 701.00 | 2 933 414.00 | 3 007 115.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 475.00 | 87 236.00 | | 79 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 418.00 | -7 761.00 | | 62 418.00 |
DL TOTAL (I) | 147 393.00 | 84 975.00 | | 147 393.00 |
DU Loans and Debts from Credit Institutions (3) | 334 482.00 | 426 522.00 | | 334 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 305.00 | 80 402.00 | | 54 305.00 |
DW Advances and down payments received on current orders | 15 781.00 | 31 509.00 | | 15 781.00 |
DX Trade payables and related accounts | 65 608.00 | 48 540.00 | | 65 608.00 |
DY Tax and social security liabilities | 153 577.00 | 124 890.00 | | 153 577.00 |
EA Other liabilities | 2 162 267.00 | 2 065 493.00 | | 2 162 267.00 |
EC TOTAL (IV) | 2 786 021.00 | 2 777 356.00 | | 2 786 021.00 |
EE Grand total (I to V) | 2 933 414.00 | 2 862 331.00 | | 2 933 414.00 |
EG Accrued income and payables due within one year | 2 598 055.00 | 2 535 454.00 | | 2 598 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 084.00 | 28 157.00 | | 24 084.00 |
EI Including equity loans | 54 305.00 | | | 54 305.00 |
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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 | 711 604.00 | | 5 488.00 | 711 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 296.00 | |
I4 DECREASES Grand Total | | | 717 092.00 | |
IO DECREASES Total including other intangible assets | | | 336 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 406.00 | | | 336 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 902.00 | | 5 488.00 | 109 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 296.00 | | | 265 296.00 |
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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 | 56 256.00 | 17 445.00 | | 56 256.00 |
PE DEPRECIATION Total including other intangible assets | 20 393.00 | 4 083.00 | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 863.00 | 13 362.00 | | 35 863.00 |
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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
8B Suppliers and Related Accounts | 65 608.00 | 65 608.00 | | 65 608.00 |
8C Staff and Related Accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
8D Social Security and Other Social Organizations | 59 284.00 | 59 284.00 | | 59 284.00 |
8E Income Taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 267.00 | 2 162 267.00 | | 2 162 267.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 87 560.00 | 87 560.00 | | 87 560.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VG Loans with a maturity of up to one year at origin | 24 084.00 | 24 084.00 | | 24 084.00 |
VH Loans with a maturity of more than one year at origin | 310 398.00 | 138 213.00 | 149 852.00 | 310 398.00 |
VI Group and Associates | 34 706.00 | 34 706.00 | | 34 706.00 |
VK Loans repaid during the year | 114 279.00 | | | 114 279.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 487.00 | 2 163 487.00 | | 2 163 487.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 686.00 | 2 276 390.00 | 5 296.00 | 2 281 686.00 |
VW VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 240.00 | 2 598 055.00 | 149 852.00 | 2 770 240.00 |
