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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 | 17 160.00 | 16 883.00 | 277.00 | 17 160.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AN Land | 15 626.00 | | 15 626.00 | 15 626.00 |
AP Buildings | 88 207.00 | 69 151.00 | 19 056.00 | 88 207.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 101 318.00 | 71 635.00 | 29 683.00 | 101 318.00 |
BJ TOTAL (I) | 465 326.00 | 160 592.00 | 304 734.00 | 465 326.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 1 647 231.00 | | 1 647 231.00 | 1 647 231.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 1 749 559.00 | | 1 749 559.00 | 1 749 559.00 |
CO Grand total (0 to V) | 2 214 885.00 | 160 592.00 | 2 054 293.00 | 2 214 885.00 |
CU Other investments | 23 920.00 | | 23 920.00 | 23 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 148 351.00 | | | 148 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 224.00 | | | 29 224.00 |
DL TOTAL (I) | 429 116.00 | | | 429 116.00 |
DP Provisions for Risks | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 24 739.00 | | | 24 739.00 |
DY Tax and social security liabilities | 146 448.00 | | | 146 448.00 |
EA Other liabilities | 1 418 617.00 | | | 1 418 617.00 |
EC TOTAL (IV) | 1 598 777.00 | | | 1 598 777.00 |
EE Grand total (I to V) | 2 054 293.00 | | | 2 054 293.00 |
EG Accrued income and payables due within one year | 1 598 777.00 | | | 1 598 777.00 |
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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 | 471 102.00 | | 3 222.00 | 471 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 373.00 | 23 920.00 | |
I4 DECREASES Grand Total | | 8 998.00 | 465 326.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 233 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 208 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 638.00 | | | 233 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 171.00 | | 3 222.00 | 205 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 293.00 | | | 32 293.00 |
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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 | 143 196.00 | 18 020.00 | 625.00 | 143 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 958.00 | 1 230.00 | 305.00 | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 238.00 | 16 790.00 | 320.00 | 127 238.00 |
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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 | 24 739.00 | 24 739.00 | | 24 739.00 |
8C Staff and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
8D Social Security and Other Social Organizations | 58 918.00 | 58 918.00 | | 58 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 617.00 | 1 418 617.00 | | 1 418 617.00 |
UX Other trade receivables | 46 008.00 | | | 46 008.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VM Income taxes | 22 502.00 | | | 22 502.00 |
VN Other taxes, similar payments | 9 782.00 | | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 19 878.00 | | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 328.00 | 102 328.00 | | 102 328.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 777.00 | 1 598 777.00 | | 1 598 777.00 |
