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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 9 243.00 | 9 243.00 | | 9 243.00 |
AP Buildings | 241 843.00 | 72 548.00 | 169 295.00 | 241 843.00 |
AT Other tangible assets | 455 437.00 | 313 815.00 | 141 621.00 | 455 437.00 |
BB Receivables related to investments | 53 324.00 | | 53 324.00 | 53 324.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 062 292.00 | 395 607.00 | 666 685.00 | 1 062 292.00 |
BP Services in progress | 419 178.00 | | 419 178.00 | 419 178.00 |
BV Advances and down payments on orders | 14 429.00 | | 14 429.00 | 14 429.00 |
BX Customers and related accounts | 587 458.00 | 10 202.00 | 577 256.00 | 587 458.00 |
BZ Other receivables | 340 767.00 | | 340 767.00 | 340 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 261 863.00 | | 34 261 863.00 | 34 261 863.00 |
CH Prepaid expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
CJ TOTAL (II) | 35 652 870.00 | 10 202.00 | 35 642 668.00 | 35 652 870.00 |
CO Grand total (0 to V) | 36 715 162.00 | 405 809.00 | 36 309 353.00 | 36 715 162.00 |
CP Shares due in less than one year | 53 324.00 | | | 53 324.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 506.00 | 367 506.00 | | 367 506.00 |
DD Legal reserve (1) | 36 751.00 | | | 36 751.00 |
DE Statutory or contractual reserves | 35 599.00 | 27 595.00 | | 35 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 118.00 | 525 155.00 | | 537 118.00 |
DL TOTAL (I) | 976 974.00 | 920 256.00 | | 976 974.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 381.00 | 186 011.00 | | 940 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 319.00 | 1 484 263.00 | | 687 319.00 |
DX Trade payables and related accounts | 113 069.00 | 142 561.00 | | 113 069.00 |
DY Tax and social security liabilities | 1 177 082.00 | 1 456 051.00 | | 1 177 082.00 |
EA Other liabilities | 32 399 528.00 | 31 511 389.00 | | 32 399 528.00 |
EC TOTAL (IV) | 35 317 379.00 | 34 780 275.00 | | 35 317 379.00 |
EE Grand total (I to V) | 36 309 353.00 | 35 715 531.00 | | 36 309 353.00 |
EG Accrued income and payables due within one year | 34 524 335.00 | 34 630 776.00 | | 34 524 335.00 |
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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 | 1 180 265.00 | | 54 113.00 | 1 180 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 54 682.00 | |
I4 DECREASES Grand Total | | 172 087.00 | 1 062 292.00 | |
IO DECREASES Total including other intangible assets | | | 310 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 455 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 330.00 | | | 310 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 454.00 | | 53 913.00 | 665 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 481.00 | | 200.00 | 204 481.00 |
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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 | 322 833.00 | 92 952.00 | 20 178.00 | 322 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 589.00 | 92 952.00 | 20 178.00 | 313 589.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 113 069.00 | 113 069.00 | | 113 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086 673.00 | 33 086 673.00 | | 33 086 673.00 |
VG Loans with a maturity of up to one year at origin | 940 381.00 | 147 336.00 | 566 996.00 | 940 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177 082.00 | 1 177 082.00 | | 1 177 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 154.00 | 1 010 724.00 | 430.00 | 1 011 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 317 379.00 | 34 524 334.00 | 566 996.00 | 35 317 379.00 |
