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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 648.00 | 8 537.00 | 2 110.00 | 10 648.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 1 999.00 | 15 100.00 | 17 100.00 |
AT Other tangible assets | 19 682.00 | 7 071.00 | 12 611.00 | 19 682.00 |
BF Loans | 63 711.00 | | 63 711.00 | 63 711.00 |
BH Other financial assets | 17 214.00 | | 17 214.00 | 17 214.00 |
BJ TOTAL (I) | 130 256.00 | 17 608.00 | 112 648.00 | 130 256.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 182 941.00 | | 182 941.00 | 182 941.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 1 450 444.00 | | 1 450 444.00 | 1 450 444.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 1 675 041.00 | | 1 675 041.00 | 1 675 041.00 |
CO Grand total (0 to V) | 1 805 298.00 | 17 608.00 | 1 787 689.00 | 1 805 298.00 |
CP Shares due in less than one year | 25 932.00 | | | 25 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 19 828.00 | | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 620.00 | | | 640 620.00 |
DL TOTAL (I) | 930 105.00 | | | 930 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | | | 12 294.00 |
DX Trade payables and related accounts | 236 688.00 | | | 236 688.00 |
DY Tax and social security liabilities | 496 758.00 | | | 496 758.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 94 439.00 | | | 94 439.00 |
EC TOTAL (IV) | 857 584.00 | | | 857 584.00 |
EE Grand total (I to V) | 1 787 689.00 | | | 1 787 689.00 |
EG Accrued income and payables due within one year | 857 584.00 | | | 857 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 73 882.00 | | | 73 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 926.00 | |
I4 DECREASES Grand Total | | | 130 257.00 | |
IO DECREASES Total including other intangible assets | | | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 465.00 | | | 11 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307.00 | | | 32 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 110.00 | | | 30 110.00 |
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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 | 12 342.00 | 14 046.00 | 8 779.00 | 12 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 8 028.00 | 4 929.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 6 018.00 | 3 850.00 | 6 903.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 236 689.00 | 236 689.00 | | 236 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 94 439.00 | -94 439.00 | | 94 439.00 |
UP Loans | 63 712.00 | 25 932.00 | | 63 712.00 |
UT Other financial assets | 17 214.00 | | | 17 214.00 |
UX Other trade receivables | 5 184.00 | | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 15 296.00 | 15 296.00 | | 15 296.00 |
VK Loans repaid during the year | 24 859.00 | | | 24 859.00 |
VS Prepaid expenses | 16 314.00 | | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 365.00 | 230 371.00 | 54 994.00 | 285 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 584.00 | 857 584.00 | | 857 584.00 |
