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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 | 10 744.00 | 6 880.00 | 3 863.00 | 10 744.00 |
AH Goodwill | 42 043.00 | | 42 043.00 | 42 043.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 72 674.00 | 69 570.00 | 3 104.00 | 72 674.00 |
BB Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 208 394.00 | 81 683.00 | 126 710.00 | 208 394.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BT Goods | 34 302.00 | | 34 302.00 | 34 302.00 |
BX Customers and related accounts | 554 565.00 | | 554 565.00 | 554 565.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CD Marketable securities | 351 747.00 | | 351 747.00 | 351 747.00 |
CF Cash and cash equivalents | 133 426.00 | | 133 426.00 | 133 426.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 131 411.00 | | 1 131 411.00 | 1 131 411.00 |
CO Grand total (0 to V) | 1 339 806.00 | 81 683.00 | 1 258 122.00 | 1 339 806.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 453.00 | | | 181 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 511.00 | | | 213 511.00 |
DL TOTAL (I) | 504 964.00 | | | 504 964.00 |
DP Provisions for Risks | 13 255.00 | | | 13 255.00 |
DR TOTAL (IV) | 13 255.00 | | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 602.00 | | | 70 602.00 |
DX Trade payables and related accounts | 381 371.00 | | | 381 371.00 |
DY Tax and social security liabilities | 287 038.00 | | | 287 038.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 739 902.00 | | | 739 902.00 |
EE Grand total (I to V) | 1 258 122.00 | | | 1 258 122.00 |
EG Accrued income and payables due within one year | 682 474.00 | | | 682 474.00 |
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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 | 207 527.00 | | | 207 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 700.00 | |
I4 DECREASES Grand Total | | | 208 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 039.00 | | | 77 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 700.00 | | | 77 700.00 |
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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 | 79 979.00 | 3 315.00 | 1 610.00 | 79 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 098.00 | 3 315.00 | 1 610.00 | 73 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 255.00 | | | 13 255.00 |
7C Grand total | 13 255.00 | | | 13 255.00 |
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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 | 57 428.00 | | | 57 428.00 |
8B Suppliers and Related Accounts | 381 371.00 | 381 371.00 | | 381 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UL Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
UX Other trade receivables | 554 566.00 | 554 566.00 | | 554 566.00 |
VN Other taxes, similar payments | 35 707.00 | 35 707.00 | | 35 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 038.00 | 287 038.00 | | 287 038.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 423.00 | 592 423.00 | 73 000.00 | 665 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 903.00 | 682 475.00 | | 739 903.00 |
