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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 2 819.00 | 434.00 | 3 253.00 |
AT Other tangible assets | 326 538.00 | 137 214.00 | 189 324.00 | 326 538.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 803 592.00 | 140 033.00 | 663 559.00 | 803 592.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 381 512.00 | 11 506.00 | 370 006.00 | 381 512.00 |
BZ Other receivables | 51 042.00 | | 51 042.00 | 51 042.00 |
CD Marketable securities | 70 639.00 | | 70 639.00 | 70 639.00 |
CF Cash and cash equivalents | 401 735.00 | | 401 735.00 | 401 735.00 |
CJ TOTAL (II) | 913 689.00 | 11 506.00 | 902 183.00 | 913 689.00 |
CO Grand total (0 to V) | 1 717 282.00 | 151 539.00 | 1 565 743.00 | 1 717 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 670 000.00 | | 700 000.00 |
DH Retained earnings | 4 011.00 | 1 185.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 32 826.00 | | 37 963.00 |
DL TOTAL (I) | 906 974.00 | 869 011.00 | | 906 974.00 |
DU Loans and Debts from Credit Institutions (3) | 48 944.00 | 6.00 | | 48 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 714.00 | 14 007.00 | | 26 714.00 |
DX Trade payables and related accounts | 243 864.00 | 208 533.00 | | 243 864.00 |
DY Tax and social security liabilities | 185 187.00 | 139 140.00 | | 185 187.00 |
EA Other liabilities | 1 130.00 | 841.00 | | 1 130.00 |
EB Prepaid income (2) | 152 930.00 | 163 760.00 | | 152 930.00 |
EC TOTAL (IV) | 658 769.00 | 526 288.00 | | 658 769.00 |
EE Grand total (I to V) | 1 565 743.00 | 1 395 298.00 | | 1 565 743.00 |
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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 | 713 356.00 | | | 713 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 301.00 | |
I4 DECREASES Grand Total | | | 803 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 479.00 | | | 25 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 076.00 | | | 214 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | | 414 301.00 |
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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 | 133 622.00 | 57 973.00 | 51 562.00 | 133 622.00 |
PE DEPRECIATION Total including other intangible assets | 25 479.00 | | 25 479.00 | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 143.00 | 57 973.00 | 26 083.00 | 108 143.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 243 864.00 | 243 864.00 | | 243 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
8L Deferred income | 152 930.00 | 152 930.00 | | 152 930.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
VH Loans with a maturity of more than one year at origin | 48 944.00 | 25 637.00 | 23 307.00 | 48 944.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 856.00 | 432 555.00 | 34 301.00 | 466 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 769.00 | 635 462.00 | 23 307.00 | 658 769.00 |
