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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 36 977.00 | 31 596.00 | 5 381.00 | 36 977.00 |
AT Other tangible assets | 157 426.00 | 94 051.00 | 63 375.00 | 157 426.00 |
BJ TOTAL (I) | 867 977.00 | 126 206.00 | 741 772.00 | 867 977.00 |
BX Customers and related accounts | 17 424.00 | 5 283.00 | 12 141.00 | 17 424.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 138 589.00 | | 138 589.00 | 138 589.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 196 999.00 | 5 283.00 | 191 716.00 | 196 999.00 |
CO Grand total (0 to V) | 1 064 976.00 | 131 489.00 | 933 487.00 | 1 064 976.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 485.00 | 102 088.00 | | 192 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 073.00 | 90 397.00 | | 60 073.00 |
DK Regulated provisions | | 291.00 | | |
DL TOTAL (I) | 263 558.00 | 203 776.00 | | 263 558.00 |
DU Loans and Debts from Credit Institutions (3) | 433 997.00 | 570 121.00 | | 433 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 452.00 | 53 418.00 | | 97 452.00 |
DX Trade payables and related accounts | 61 781.00 | 65 826.00 | | 61 781.00 |
DY Tax and social security liabilities | 57 970.00 | 73 270.00 | | 57 970.00 |
EA Other liabilities | 18 729.00 | 61 983.00 | | 18 729.00 |
EC TOTAL (IV) | 669 929.00 | 824 619.00 | | 669 929.00 |
EE Grand total (I to V) | 933 487.00 | 1 028 395.00 | | 933 487.00 |
EG Accrued income and payables due within one year | 359 481.00 | 390 809.00 | | 359 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 419.00 | | |
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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 | 845 839.00 | | 22 138.00 | 845 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 867 977.00 | |
IO DECREASES Total including other intangible assets | | | 670 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 559.00 | | | 670 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 265.00 | | 22 138.00 | 172 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 94 231.00 | 31 975.00 | | 94 231.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 24.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 696.00 | 31 951.00 | | 93 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | | 291.00 | 291.00 |
6T Receivables | 5 283.00 | | | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | | | 5 283.00 |
7C Grand total | 5 574.00 | | 291.00 | 5 574.00 |
UE of which provisions and reversals: - Operating | | | 291.00 | |
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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 | 61 781.00 | 61 781.00 | | 61 781.00 |
8C Staff and Related Accounts | 53 933.00 | 53 933.00 | | 53 933.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
UX Other trade receivables | 11 554.00 | 11 554.00 | | 11 554.00 |
UY Staff and related accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 433 810.00 | 123 362.00 | 310 448.00 | 433 810.00 |
VI Group and Associates | 97 452.00 | 97 452.00 | | 97 452.00 |
VK Loans repaid during the year | 128 649.00 | | | 128 649.00 |
VM Income taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
VS Prepaid expenses | 9 597.00 | 9 597.00 | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 409.00 | 58 409.00 | | 58 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 929.00 | 359 481.00 | 310 448.00 | 669 929.00 |
