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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 | 2 374.00 | 2 287.00 | 88.00 | 2 374.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 240 305.00 | 233 397.00 | 6 908.00 | 240 305.00 |
AT Other tangible assets | 97 072.00 | 28 579.00 | 68 493.00 | 97 072.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 628 961.00 | 264 263.00 | 364 698.00 | 628 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 637 016.00 | | 637 016.00 | 637 016.00 |
CF Cash and cash equivalents | 569 004.00 | | 569 004.00 | 569 004.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 206 625.00 | | 1 206 625.00 | 1 206 625.00 |
CO Grand total (0 to V) | 1 835 586.00 | 264 263.00 | 1 571 323.00 | 1 835 586.00 |
CR Shares due in more than one year | 617 189.00 | | | 617 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 337 820.00 | 290 447.00 | | 337 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 642.00 | 47 373.00 | | 517 642.00 |
DL TOTAL (I) | 932 462.00 | 414 820.00 | | 932 462.00 |
DU Loans and Debts from Credit Institutions (3) | 415 878.00 | 511 600.00 | | 415 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 84 376.00 | 66 166.00 | | 84 376.00 |
DY Tax and social security liabilities | 137 758.00 | 91 190.00 | | 137 758.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 638 861.00 | 669 223.00 | | 638 861.00 |
EE Grand total (I to V) | 1 571 323.00 | 1 084 042.00 | | 1 571 323.00 |
EG Accrued income and payables due within one year | 295 155.00 | 669 223.00 | | 295 155.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 605 274.00 | | 23 687.00 | 605 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | | 628 961.00 | |
IO DECREASES Total including other intangible assets | | | 282 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 374.00 | | | 282 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 690.00 | | 23 687.00 | 313 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | | 9 210.00 |
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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 | 236 702.00 | 27 561.00 | | 236 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 1 047.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 463.00 | 26 514.00 | | 235 463.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 84 376.00 | 84 376.00 | | 84 376.00 |
8D Social Security and Other Social Organizations | 137 758.00 | 137 758.00 | | 137 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 415 878.00 | 120 723.00 | 295 155.00 | 415 878.00 |
VK Loans repaid during the year | 95 723.00 | | | 95 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 016.00 | 19 828.00 | 617 189.00 | 637 016.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 831.00 | 20 432.00 | 626 399.00 | 646 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 861.00 | 343 706.00 | 295 155.00 | 638 861.00 |
