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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 259.00 | 1 502.00 | 756.00 | 2 259.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 229 294.00 | 173 442.00 | 55 853.00 | 229 294.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 333 155.00 | 195 441.00 | 137 714.00 | 333 155.00 |
BP Services in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 386 705.00 | | 386 705.00 | 386 705.00 |
BZ Other receivables | 112 824.00 | | 112 824.00 | 112 824.00 |
CD Marketable securities | 184 905.00 | | 184 905.00 | 184 905.00 |
CF Cash and cash equivalents | 1 859 416.00 | | 1 859 416.00 | 1 859 416.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 2 573 936.00 | | 2 573 936.00 | 2 573 936.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 2 907 181.00 | 195 441.00 | 2 711 740.00 | 2 907 181.00 |
CP Shares due in less than one year | 5 863.00 | | | 5 863.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 18 594.00 | 18 594.00 | | 18 594.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 231 944.00 | 205 085.00 | | 231 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217.00 | 46 859.00 | | -217.00 |
DL TOTAL (I) | 292 247.00 | 312 464.00 | | 292 247.00 |
DP Provisions for Risks | 32 000.00 | 43 479.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 43 479.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 915.00 | 30 906.00 | | 102 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 15 202.00 | | 6 587.00 |
DX Trade payables and related accounts | 329 453.00 | 155 446.00 | | 329 453.00 |
DY Tax and social security liabilities | 144 538.00 | 128 682.00 | | 144 538.00 |
EA Other liabilities | 1 804 000.00 | 1 331 467.00 | | 1 804 000.00 |
EC TOTAL (IV) | 2 387 493.00 | 1 661 704.00 | | 2 387 493.00 |
EE Grand total (I to V) | 2 711 740.00 | 2 017 647.00 | | 2 711 740.00 |
EG Accrued income and payables due within one year | 2 302 593.00 | 1 637 907.00 | | 2 302 593.00 |
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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 | 305 476.00 | | 37 079.00 | 305 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 333 155.00 | |
IO DECREASES Total including other intangible assets | | | 74 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 251 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 571.00 | | 1 216.00 | 73 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 257.00 | | 35 763.00 | 225 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | 100.00 | 6 648.00 |
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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 | 186 673.00 | 15 766.00 | 6 998.00 | 186 673.00 |
PE DEPRECIATION Total including other intangible assets | 19 959.00 | 714.00 | | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 713.00 | 15 052.00 | 6 998.00 | 166 713.00 |
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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 | 329 453.00 | 329 453.00 | | 329 453.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 386 705.00 | 386 705.00 | | 386 705.00 |
VB VAT | 48 764.00 | 48 764.00 | | 48 764.00 |
VH Loans with a maturity of more than one year at origin | 102 915.00 | 18 015.00 | 63 797.00 | 102 915.00 |
VI Group and Associates | 23 006.00 | 23 006.00 | | 23 006.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VM Income taxes | 23 338.00 | 23 338.00 | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
VS Prepaid expenses | 18 836.00 | 18 836.00 | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 228.00 | 524 228.00 | | 524 228.00 |
VW VAT | 65 738.00 | 65 738.00 | | 65 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 493.00 | 2 302 593.00 | 63 797.00 | 2 387 493.00 |
