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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 | 28 843.00 | 24 661.00 | 4 181.00 | 28 843.00 |
AR Technical installations, industrial equipment and tools | 12 070.00 | 12 070.00 | | 12 070.00 |
AT Other tangible assets | 184 140.00 | 151 622.00 | 32 518.00 | 184 140.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 235 485.00 | 188 355.00 | 47 129.00 | 235 485.00 |
BX Customers and related accounts | 563 784.00 | 67 362.00 | 496 422.00 | 563 784.00 |
BZ Other receivables | 72 868.00 | | 72 868.00 | 72 868.00 |
CD Marketable securities | 158 289.00 | | 158 289.00 | 158 289.00 |
CF Cash and cash equivalents | 229 611.00 | | 229 611.00 | 229 611.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 1 036 618.00 | 67 362.00 | 969 256.00 | 1 036 618.00 |
CO Grand total (0 to V) | 1 272 103.00 | 255 717.00 | 1 016 386.00 | 1 272 103.00 |
CR Shares due in more than one year | 85 561.00 | | | 85 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 295 528.00 | | | 295 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 840.00 | | | 174 840.00 |
DL TOTAL (I) | 478 618.00 | | | 478 618.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 21 608.00 | | | 21 608.00 |
DY Tax and social security liabilities | 388 572.00 | | | 388 572.00 |
EA Other liabilities | 105 513.00 | | | 105 513.00 |
EB Prepaid income (2) | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 537 767.00 | | | 537 767.00 |
EE Grand total (I to V) | 1 016 386.00 | | | 1 016 386.00 |
EG Accrued income and payables due within one year | 537 281.00 | | | 537 281.00 |
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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 | 223 268.00 | | 235 486.00 | 223 268.00 |
KD ACQUISITIONS Total including other intangible assets | 27 097.00 | | 28 844.00 | 27 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 741.00 | | 196 212.00 | 185 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 10 430.00 | 10 430.00 |
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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 | 161 961.00 | 28 148.00 | 1 754.00 | 161 961.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | 5 656.00 | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 956.00 | 22 492.00 | 1 754.00 | 142 956.00 |
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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 | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 753.00 | 115 753.00 | | 115 753.00 |
8L Deferred income | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 6 257.00 | 5 772.00 | 485.00 | 6 257.00 |
VK Loans repaid during the year | 5 657.00 | | | 5 657.00 |
VS Prepaid expenses | 12 064.00 | | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 147.00 | 563 155.00 | 95 992.00 | 659 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 767.00 | 537 282.00 | 485.00 | 537 767.00 |
