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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 | 1 264.00 | 1 108.00 | 156.00 | 1 264.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 49 347.00 | 9 247.00 | 40 100.00 | 49 347.00 |
AT Other tangible assets | 272 277.00 | 116 561.00 | 155 716.00 | 272 277.00 |
BJ TOTAL (I) | 523 070.00 | 126 916.00 | 396 154.00 | 523 070.00 |
BT Goods | 216 421.00 | | 216 421.00 | 216 421.00 |
BX Customers and related accounts | 84 101.00 | 3 333.00 | 80 768.00 | 84 101.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CF Cash and cash equivalents | 354 649.00 | | 354 649.00 | 354 649.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 681 832.00 | 3 333.00 | 678 500.00 | 681 832.00 |
CO Grand total (0 to V) | 1 204 902.00 | 130 248.00 | 1 074 654.00 | 1 204 902.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 241 241.00 | 162 085.00 | | 241 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 118.00 | 79 157.00 | | 57 118.00 |
DL TOTAL (I) | 300 559.00 | 243 441.00 | | 300 559.00 |
DU Loans and Debts from Credit Institutions (3) | 463 872.00 | 296 555.00 | | 463 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 107.00 | 11 107.00 | | 66 107.00 |
DX Trade payables and related accounts | 47 276.00 | 60 196.00 | | 47 276.00 |
DY Tax and social security liabilities | 32 676.00 | 95 283.00 | | 32 676.00 |
EA Other liabilities | 1 561.00 | 1 924.00 | | 1 561.00 |
EB Prepaid income (2) | 162 602.00 | 125 609.00 | | 162 602.00 |
EC TOTAL (IV) | 774 095.00 | 590 675.00 | | 774 095.00 |
EE Grand total (I to V) | 1 074 654.00 | 834 117.00 | | 1 074 654.00 |
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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 | 381 220.00 | | 145 350.00 | 381 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 523 070.00 | |
IO DECREASES Total including other intangible assets | | | 201 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 321 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 014.00 | | 250.00 | 201 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 024.00 | | 145 100.00 | 180 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 96 091.00 | 32 957.00 | 2 132.00 | 96 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 94.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 077.00 | 32 863.00 | 2 132.00 | 95 077.00 |
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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 | 47 276.00 | 47 276.00 | | 47 276.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 162 602.00 | 162 602.00 | | 162 602.00 |
UX Other trade receivables | 84 101.00 | 66 661.00 | 17 440.00 | 84 101.00 |
VH Loans with a maturity of more than one year at origin | 463 872.00 | 226 269.00 | 215 494.00 | 463 872.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VJ Loans taken out during the year | 238 800.00 | | | 238 800.00 |
VK Loans repaid during the year | 71 934.00 | | | 71 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 762.00 | 93 322.00 | 17 440.00 | 110 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 095.00 | 536 491.00 | 215 494.00 | 774 095.00 |
