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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 | 209 351.00 | 134 778.00 | 74 572.00 | 209 351.00 |
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) | 613 094.00 | 152 579.00 | 460 515.00 | 613 094.00 |
BX Customers and related accounts | 109 391.00 | 9 418.00 | 99 973.00 | 109 391.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 1 536 063.00 | | 1 536 063.00 | 1 536 063.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 1 681 431.00 | 9 418.00 | 1 672 013.00 | 1 681 431.00 |
CO Grand total (0 to V) | 2 294 526.00 | 161 997.00 | 2 132 529.00 | 2 294 526.00 |
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 | 85 500.00 | | | 85 500.00 |
DH Retained earnings | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | | | 9 237.00 |
DL TOTAL (I) | 173 337.00 | | | 173 337.00 |
DU Loans and Debts from Credit Institutions (3) | 159 390.00 | | | 159 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 410.00 | | | 141 410.00 |
DX Trade payables and related accounts | 29 313.00 | | | 29 313.00 |
DY Tax and social security liabilities | 84 028.00 | | | 84 028.00 |
EA Other liabilities | 1 498 957.00 | | | 1 498 957.00 |
EB Prepaid income (2) | 46 091.00 | | | 46 091.00 |
EC TOTAL (IV) | 1 959 191.00 | | | 1 959 191.00 |
EE Grand total (I to V) | 2 132 529.00 | | | 2 132 529.00 |
EG Accrued income and payables due within one year | 1 858 394.00 | | | 1 858 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 083.00 | | | 2 083.00 |
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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 | 603 193.00 | | 9 902.00 | 603 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 971.00 | |
I4 DECREASES Grand Total | | | 613 095.00 | |
IO DECREASES Total including other intangible assets | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 952.00 | 8 980.00 | | 15 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 270.00 | | 9 902.00 | 208 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 971.00 | | | 378 971.00 |
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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 | 128 588.00 | 23 991.00 | | 128 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 608.00 | 23 991.00 | | 119 608.00 |
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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 368.00 | 1 640 368.00 | | 1 640 368.00 |
8L Deferred income | 46 091.00 | 46 091.00 | | 46 091.00 |
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 | 109 391.00 | 109 391.00 | | 109 391.00 |
VG Loans with a maturity of up to one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 157 308.00 | 56 511.00 | 100 797.00 | 157 308.00 |
VK Loans repaid during the year | 57 648.00 | | | 57 648.00 |
VP Miscellaneous | 29 330.00 | 29 330.00 | | 29 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 028.00 | 84 028.00 | | 84 028.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 826.00 | 145 368.00 | 29 458.00 | 174 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 192.00 | 1 858 395.00 | 100 797.00 | 1 959 192.00 |
