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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 971.00 | | 6 971.00 | 6 971.00 |
AJ Other Intangible Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 820.00 | | 8 820.00 |
AT Other tangible assets | 199 449.00 | 110 787.00 | 88 662.00 | 199 449.00 |
BB Receivables related to investments | 27 936.00 | | 27 936.00 | 27 936.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 603 193.00 | 128 588.00 | 474 605.00 | 603 193.00 |
BX Customers and related accounts | 100 026.00 | 9 652.00 | 90 374.00 | 100 026.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CF Cash and cash equivalents | 1 400 421.00 | | 1 400 421.00 | 1 400 421.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 536 764.00 | 9 652.00 | 1 527 112.00 | 1 536 764.00 |
CO Grand total (0 to V) | 2 139 958.00 | 138 240.00 | 2 001 718.00 | 2 139 958.00 |
CU Other investments | 349 513.00 | | 349 513.00 | 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 60 500.00 | | | 60 500.00 |
DH Retained earnings | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | | | 25 979.00 |
DL TOTAL (I) | 164 100.00 | | | 164 100.00 |
DU Loans and Debts from Credit Institutions (3) | 217 093.00 | | | 217 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 209.00 | | | 125 209.00 |
DX Trade payables and related accounts | 19 058.00 | | | 19 058.00 |
DY Tax and social security liabilities | 140 684.00 | | | 140 684.00 |
EA Other liabilities | 1 268 166.00 | | | 1 268 166.00 |
EB Prepaid income (2) | 67 404.00 | | | 67 404.00 |
EC TOTAL (IV) | 1 837 617.00 | | | 1 837 617.00 |
EE Grand total (I to V) | 2 001 718.00 | | | 2 001 718.00 |
EG Accrued income and payables due within one year | 1 680 223.00 | | | 1 680 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | | | 2 138.00 |
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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 | 600 566.00 | | | 600 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 971.00 | |
I4 DECREASES Grand Total | | | 603 193.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 963.00 | | | 200 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 651.00 | | | 383 651.00 |
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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 | 109 482.00 | 25 507.00 | 6 401.00 | 109 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 502.00 | 25 507.00 | 6 401.00 | 100 502.00 |
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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 377.00 | 1 393 377.00 | | 1 393 377.00 |
8L Deferred income | 67 404.00 | 67 404.00 | | 67 404.00 |
UL Receivables related to investments | 27 936.00 | 27 936.00 | | 27 936.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 100 027.00 | | | 100 027.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 214 956.00 | 57 562.00 | 157 394.00 | 214 956.00 |
VK Loans repaid during the year | 57 013.00 | | | 57 013.00 |
VP Miscellaneous | 33 105.00 | | | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 685.00 | 140 685.00 | | 140 685.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 800.00 | 136 343.00 | 29 458.00 | 165 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 618.00 | 1 680 224.00 | 157 394.00 | 1 837 618.00 |
