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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 88 687.00 | 47 583.00 | 41 104.00 | 88 687.00 |
BJ TOTAL (I) | 355 874.00 | 61 669.00 | 294 204.00 | 355 874.00 |
BX Customers and related accounts | 38 046.00 | 19 780.00 | 18 265.00 | 38 046.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 598 433.00 | | 598 433.00 | 598 433.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 830 211.00 | 19 780.00 | 810 430.00 | 830 211.00 |
CO Grand total (0 to V) | 1 186 086.00 | 81 450.00 | 1 104 635.00 | 1 186 086.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 7 531.00 | 3 793.00 | | 7 531.00 |
DG Other reserves | 81 302.00 | 40 273.00 | | 81 302.00 |
DH Retained earnings | 16 227.00 | 16 227.00 | | 16 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 113.00 | 74 766.00 | | 87 113.00 |
DL TOTAL (I) | 339 174.00 | 282 061.00 | | 339 174.00 |
DP Provisions for Risks | | 180.00 | | |
DR TOTAL (IV) | | 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 749.00 | 55 073.00 | | 49 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 977.00 | 145 918.00 | | 150 977.00 |
DX Trade payables and related accounts | 22 596.00 | 18 061.00 | | 22 596.00 |
DY Tax and social security liabilities | 108 945.00 | 95 978.00 | | 108 945.00 |
EA Other liabilities | 433 191.00 | 420 400.00 | | 433 191.00 |
EC TOTAL (IV) | 765 461.00 | 735 433.00 | | 765 461.00 |
EE Grand total (I to V) | 1 104 635.00 | 1 017 674.00 | | 1 104 635.00 |
EG Accrued income and payables due within one year | 765 461.00 | 705 926.00 | | 765 461.00 |
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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 | 333 292.00 | | 22 582.00 | 333 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 355 874.00 | |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 510.00 | | 22 582.00 | 68 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 48 595.00 | 13 074.00 | | 48 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 118.00 | 562.00 | | 11 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 476.00 | 12 512.00 | | 37 476.00 |
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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 | 142 046.00 | 142 046.00 | | 142 046.00 |
8B Suppliers and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8C Staff and Related Accounts | 39 219.00 | 39 219.00 | | 39 219.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8E Income Taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 191.00 | 433 191.00 | | 433 191.00 |
UX Other trade receivables | 14 345.00 | | | 14 345.00 |
VA Doubtful or disputed receivables | 23 701.00 | | | 23 701.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 49 749.00 | 49 749.00 | | 49 749.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VM Income taxes | 16 586.00 | | | 16 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 778.00 | 71 778.00 | | 71 778.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 461.00 | 765 461.00 | | 765 461.00 |
