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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 | 26 875.00 | 10 518.00 | 16 357.00 | 26 875.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AP Buildings | 1 442.00 | 641.00 | 801.00 | 1 442.00 |
AT Other tangible assets | 139 648.00 | 61 317.00 | 78 331.00 | 139 648.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 461 428.00 | 72 476.00 | 388 952.00 | 461 428.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 306 117.00 | | 306 117.00 | 306 117.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CD Marketable securities | 132 559.00 | | 132 559.00 | 132 559.00 |
CF Cash and cash equivalents | 428 195.00 | | 428 195.00 | 428 195.00 |
CH Prepaid expenses | 37 909.00 | | 37 909.00 | 37 909.00 |
CJ TOTAL (II) | 979 504.00 | | 979 504.00 | 979 504.00 |
CO Grand total (0 to V) | 1 440 932.00 | 72 476.00 | 1 368 456.00 | 1 440 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 20 102.00 | 320 102.00 | | 20 102.00 |
DD Legal reserve (1) | 10 146.00 | 6 993.00 | | 10 146.00 |
DG Other reserves | 92 478.00 | 62 563.00 | | 92 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | 63 068.00 | | -7 443.00 |
DL TOTAL (I) | 715 283.00 | 752 726.00 | | 715 283.00 |
DU Loans and Debts from Credit Institutions (3) | 179 915.00 | 217 881.00 | | 179 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 129.00 | | 112.00 |
DX Trade payables and related accounts | 207 436.00 | 244 574.00 | | 207 436.00 |
DY Tax and social security liabilities | 184 306.00 | 338 794.00 | | 184 306.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 80 634.00 | 448 785.00 | | 80 634.00 |
EC TOTAL (IV) | 653 173.00 | 1 250 164.00 | | 653 173.00 |
EE Grand total (I to V) | 1 368 456.00 | 2 002 890.00 | | 1 368 456.00 |
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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 | 464 956.00 | | 33 342.00 | 464 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 8 218.00 | |
I4 DECREASES Grand Total | | 36 871.00 | 461 428.00 | |
IO DECREASES Total including other intangible assets | | | 312 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 141 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 120.00 | | | 312 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 563.00 | | 32 397.00 | 109 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 273.00 | | 945.00 | 43 273.00 |
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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 | 45 558.00 | 27 546.00 | 628.00 | 45 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | 3 098.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 137.00 | 24 448.00 | 628.00 | 38 137.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 207 436.00 | 207 436.00 | | 207 436.00 |
8D Social Security and Other Social Organizations | 184 306.00 | 184 306.00 | | 184 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UX Other trade receivables | 306 117.00 | 306 117.00 | | 306 117.00 |
VH Loans with a maturity of more than one year at origin | 179 915.00 | 54 690.00 | 125 225.00 | 179 915.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 965.00 | | | 52 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 392.00 | 74 392.00 | | 74 392.00 |
VS Prepaid expenses | 37 909.00 | 37 909.00 | | 37 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 605.00 | 418 417.00 | 8 188.00 | 426 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 173.00 | 527 948.00 | 125 225.00 | 653 173.00 |
Z2 Liabilities representing borrowed securities | 80 634.00 | 80 634.00 | | 80 634.00 |
