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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 194 234.00 | 177 525.00 | 16 709.00 | 194 234.00 |
AT Other tangible assets | 86 011.00 | 85 430.00 | 580.00 | 86 011.00 |
BJ TOTAL (I) | 756 044.00 | 303 071.00 | 452 972.00 | 756 044.00 |
BP Services in progress | 62 431.00 | | 62 431.00 | 62 431.00 |
BV Advances and down payments on orders | 12 356.00 | | 12 356.00 | 12 356.00 |
BX Customers and related accounts | 1 026 950.00 | 156 818.00 | 870 131.00 | 1 026 950.00 |
BZ Other receivables | 76 369.00 | | 76 369.00 | 76 369.00 |
CD Marketable securities | 25 653.00 | | 25 653.00 | 25 653.00 |
CF Cash and cash equivalents | 877 625.00 | | 877 625.00 | 877 625.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 2 092 784.00 | 156 818.00 | 1 935 965.00 | 2 092 784.00 |
CO Grand total (0 to V) | 2 848 828.00 | 459 890.00 | 2 388 938.00 | 2 848 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 656 221.00 | | | 656 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 067.00 | | | 246 067.00 |
DL TOTAL (I) | 1 342 288.00 | | | 1 342 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 920.00 | | | 56 920.00 |
DX Trade payables and related accounts | 69 714.00 | | | 69 714.00 |
DY Tax and social security liabilities | 505 128.00 | | | 505 128.00 |
EA Other liabilities | 37 440.00 | | | 37 440.00 |
EB Prepaid income (2) | 362 845.00 | | | 362 845.00 |
EC TOTAL (IV) | 1 046 649.00 | | | 1 046 649.00 |
EE Grand total (I to V) | 2 388 938.00 | | | 2 388 938.00 |
EG Accrued income and payables due within one year | 1 036 429.00 | | | 1 036 429.00 |
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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 | 783 034.00 | | | 783 034.00 |
I4 DECREASES Grand Total | | | 756 044.00 | |
IO DECREASES Total including other intangible assets | | | 475 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 423.00 | | | 479 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 611.00 | | | 303 611.00 |
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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 | 326 350.00 | 3 711.00 | 26 990.00 | 326 350.00 |
PE DEPRECIATION Total including other intangible assets | 43 667.00 | 73.00 | 3 625.00 | 43 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 683.00 | 3 638.00 | 23 365.00 | 282 683.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 361.00 | 94 361.00 | | 94 361.00 |
8L Deferred income | 362 845.00 | 362 845.00 | | 362 845.00 |
VH Loans with a maturity of more than one year at origin | 14 600.00 | 4 380.00 | 10 220.00 | 14 600.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 718.00 | 1 114 718.00 | | 1 114 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 649.00 | 1 036 429.00 | 10 220.00 | 1 046 649.00 |
