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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 102 219.00 | 76 031.00 | 26 188.00 | 102 219.00 |
BJ TOTAL (I) | 369 406.00 | 90 118.00 | 279 288.00 | 369 406.00 |
BZ Other receivables | 79 928.00 | 8 947.00 | 70 980.00 | 79 928.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 663 395.00 | | 663 395.00 | 663 395.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 908 265.00 | 8 947.00 | 899 317.00 | 908 265.00 |
CO Grand total (0 to V) | 1 277 672.00 | 99 066.00 | 1 178 605.00 | 1 277 672.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 15 748.00 | 11 825.00 | | 15 748.00 |
DG Other reserves | 34 547.00 | | | 34 547.00 |
DH Retained earnings | 1 109.00 | 1 109.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 469.00 | 78 470.00 | | 60 469.00 |
DL TOTAL (I) | 406 875.00 | 386 405.00 | | 406 875.00 |
DP Provisions for Risks | 5 852.00 | 5 852.00 | | 5 852.00 |
DR TOTAL (IV) | 5 852.00 | 5 852.00 | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 12 620.00 | 26 514.00 | | 12 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 501.00 | 180 199.00 | | 178 501.00 |
DX Trade payables and related accounts | 164 114.00 | 160 337.00 | | 164 114.00 |
DY Tax and social security liabilities | 104 649.00 | 172 336.00 | | 104 649.00 |
EA Other liabilities | 305 991.00 | 225 890.00 | | 305 991.00 |
EC TOTAL (IV) | 765 877.00 | 765 279.00 | | 765 877.00 |
EE Grand total (I to V) | 1 178 605.00 | 1 157 538.00 | | 1 178 605.00 |
EG Accrued income and payables due within one year | 762 112.00 | 755 942.00 | | 762 112.00 |
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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 | 362 811.00 | | 7 080.00 | 362 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 484.00 | | 369 406.00 | 484.00 |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 484.00 | | 104 625.00 | 484.00 |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 030.00 | | 7 080.00 | 98 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 75 281.00 | 14 837.00 | | 75 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 14 837.00 | | 63 600.00 |
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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 | 177 550.00 | 177 550.00 | | 177 550.00 |
8B Suppliers and Related Accounts | 164 114.00 | 164 114.00 | | 164 114.00 |
8C Staff and Related Accounts | 37 929.00 | 37 929.00 | | 37 929.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 991.00 | 305 991.00 | | 305 991.00 |
UX Other trade receivables | 27 205.00 | 27 205.00 | | 27 205.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VH Loans with a maturity of more than one year at origin | 12 620.00 | 8 855.00 | 3 765.00 | 12 620.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 22 893.00 | 22 893.00 | | 22 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 84 870.00 | | 84 870.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 877.00 | 762 112.00 | 3 765.00 | 765 877.00 |
