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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 | 5 380.00 | 2 862.00 | 2 518.00 | 5 380.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 112 859.00 | 73 304.00 | 39 554.00 | 112 859.00 |
AT Other tangible assets | 402 593.00 | 160 944.00 | 241 648.00 | 402 593.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 246 151.00 | 237 110.00 | 1 009 041.00 | 1 246 151.00 |
BX Customers and related accounts | 31 403.00 | | 31 403.00 | 31 403.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 608 639.00 | | 608 639.00 | 608 639.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 658 060.00 | | 658 060.00 | 658 060.00 |
CO Grand total (0 to V) | 1 904 212.00 | 237 110.00 | 1 667 102.00 | 1 904 212.00 |
CU Other investments | 25 120.00 | | 25 120.00 | 25 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 450 882.00 | 400 523.00 | | 450 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 998.00 | 50 359.00 | | 191 998.00 |
DL TOTAL (I) | 652 780.00 | 460 782.00 | | 652 780.00 |
DU Loans and Debts from Credit Institutions (3) | 728 426.00 | 597 418.00 | | 728 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 605.00 | 40 102.00 | | 50 605.00 |
DX Trade payables and related accounts | 87 851.00 | 36 886.00 | | 87 851.00 |
DY Tax and social security liabilities | 147 440.00 | 103 503.00 | | 147 440.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 1 014 322.00 | 780 709.00 | | 1 014 322.00 |
EE Grand total (I to V) | 1 667 102.00 | 1 241 491.00 | | 1 667 102.00 |
EG Accrued income and payables due within one year | 748 657.00 | 355 131.00 | | 748 657.00 |
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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 | 1 317 484.00 | | 28 231.00 | 1 317 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 996.00 | 25 320.00 | |
I4 DECREASES Grand Total | | 99 563.00 | 1 246 151.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 705 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 467.00 | 515 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 600.00 | | 2 880.00 | 702 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 164.00 | | 1 755.00 | 590 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | 23 596.00 | 24 720.00 |
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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 | 230 645.00 | 83 032.00 | 76 567.00 | 230 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 362.00 | 100.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 045.00 | 82 671.00 | 76 467.00 | 228 045.00 |
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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 | 5 260.00 | 1.00 | 5 259.00 | 5 260.00 |
8B Suppliers and Related Accounts | 87 851.00 | 87 851.00 | | 87 851.00 |
8D Social Security and Other Social Organizations | 147 440.00 | 147 440.00 | | 147 440.00 |
UX Other trade receivables | 31 403.00 | 31 403.00 | | 31 403.00 |
VH Loans with a maturity of more than one year at origin | 728 426.00 | 468 020.00 | 237 906.00 | 728 426.00 |
VI Group and Associates | 45 345.00 | 45 345.00 | | 45 345.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 163 733.00 | | | 163 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 421.00 | 49 421.00 | | 49 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 322.00 | 748 657.00 | 243 165.00 | 1 014 322.00 |
