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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 316 615.00 | 5 477.00 | 311 138.00 | 316 615.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 589 282.00 | 479 728.00 | 109 553.00 | 589 282.00 |
BB Receivables related to investments | 534 476.00 | | 534 476.00 | 534 476.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 2 262 013.00 | 487 655.00 | 1 774 357.00 | 2 262 013.00 |
BX Customers and related accounts | 1 767 250.00 | 254 533.00 | 1 512 716.00 | 1 767 250.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CF Cash and cash equivalents | 2 139 336.00 | | 2 139 336.00 | 2 139 336.00 |
CH Prepaid expenses | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 3 980 891.00 | 254 533.00 | 3 726 357.00 | 3 980 891.00 |
CO Grand total (0 to V) | 6 242 904.00 | 742 189.00 | 5 500 714.00 | 6 242 904.00 |
CU Other investments | 815 023.00 | | 815 023.00 | 815 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 447 885.00 | 3 254 827.00 | | 3 447 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 326.00 | 193 058.00 | | 264 326.00 |
DL TOTAL (I) | 3 756 211.00 | 3 491 885.00 | | 3 756 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 3 263.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 473.00 | | 880.00 |
DW Advances and down payments received on current orders | 23 452.00 | 6 007.00 | | 23 452.00 |
DX Trade payables and related accounts | 195 033.00 | 180 297.00 | | 195 033.00 |
DY Tax and social security liabilities | 1 093 562.00 | 1 075 250.00 | | 1 093 562.00 |
EA Other liabilities | 41 167.00 | 38 578.00 | | 41 167.00 |
EB Prepaid income (2) | 388 585.00 | 377 325.00 | | 388 585.00 |
EC TOTAL (IV) | 1 744 503.00 | 1 681 192.00 | | 1 744 503.00 |
EE Grand total (I to V) | 5 500 714.00 | 5 173 078.00 | | 5 500 714.00 |
EG Accrued income and payables due within one year | 1 721 051.00 | | | 1 721 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | | | 1 823.00 |
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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 | 2 137 299.00 | | 174 834.00 | 2 137 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 320.00 | 1 353 665.00 | |
I4 DECREASES Grand Total | | 50 120.00 | 2 262 013.00 | |
IO DECREASES Total including other intangible assets | | | 316 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 799.00 | 591 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 985.00 | | 66 631.00 | 249 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 060.00 | | 12 471.00 | 596 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 254.00 | | 95 732.00 | 1 291 254.00 |
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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 | 465 272.00 | 38 853.00 | 16 469.00 | 465 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 1 660.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 455.00 | 37 192.00 | 16 469.00 | 461 455.00 |
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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 | 195 033.00 | 195 033.00 | | 195 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 047.00 | 42 047.00 | | 42 047.00 |
8L Deferred income | 388 585.00 | 388 585.00 | | 388 585.00 |
UL Receivables related to investments | 534 476.00 | | 534 476.00 | 534 476.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 1 767 250.00 | 1 767 250.00 | | 1 767 250.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VP Miscellaneous | 44 557.00 | 44 557.00 | | 44 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 563.00 | 1 093 563.00 | | 1 093 563.00 |
VS Prepaid expenses | 29 747.00 | 29 747.00 | | 29 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 196.00 | 1 841 555.00 | 538 642.00 | 2 380 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 051.00 | 1 721 051.00 | | 1 721 051.00 |
