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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 | 6 990.00 | 6 702.00 | 288.00 | 6 990.00 |
AH Goodwill | 678 854.00 | | 678 854.00 | 678 854.00 |
AT Other tangible assets | 122 798.00 | 80 843.00 | 41 955.00 | 122 798.00 |
BB Receivables related to investments | 61 965.00 | | 61 965.00 | 61 965.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 1 136 232.00 | 87 545.00 | 1 048 687.00 | 1 136 232.00 |
BX Customers and related accounts | 299 706.00 | 8 566.00 | 291 141.00 | 299 706.00 |
BZ Other receivables | 44 605.00 | | 44 605.00 | 44 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 762.00 | | 419 762.00 | 419 762.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 766 378.00 | 8 566.00 | 757 812.00 | 766 378.00 |
CO Grand total (0 to V) | 1 902 610.00 | 96 111.00 | 1 806 499.00 | 1 902 610.00 |
CU Other investments | 250 550.00 | | 250 550.00 | 250 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | 29 900.00 | | 29 900.00 |
DD Legal reserve (1) | 16 904.00 | 10 639.00 | | 16 904.00 |
DG Other reserves | 186 417.00 | 105 490.00 | | 186 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 775.00 | 125 313.00 | | 183 775.00 |
DL TOTAL (I) | 1 254 997.00 | 1 109 341.00 | | 1 254 997.00 |
DU Loans and Debts from Credit Institutions (3) | 171 435.00 | 117 710.00 | | 171 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 452.00 | 11 505.00 | | 57 452.00 |
DW Advances and down payments received on current orders | | 2 592.00 | | |
DX Trade payables and related accounts | 73 496.00 | 35 113.00 | | 73 496.00 |
DY Tax and social security liabilities | 192 046.00 | 157 054.00 | | 192 046.00 |
EA Other liabilities | 57 074.00 | 57 905.00 | | 57 074.00 |
EB Prepaid income (2) | | 7 560.00 | | |
EC TOTAL (IV) | 551 502.00 | 389 439.00 | | 551 502.00 |
EE Grand total (I to V) | 1 806 499.00 | 1 498 780.00 | | 1 806 499.00 |
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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 | 972 028.00 | | 341 273.00 | 972 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 426.00 | 327 589.00 | |
I4 DECREASES Grand Total | | 177 070.00 | 1 136 232.00 | |
IO DECREASES Total including other intangible assets | | 86 769.00 | 685 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 122 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 773.00 | | 840.00 | 771 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 830.00 | | 12 843.00 | 110 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 426.00 | | 327 589.00 | 89 426.00 |
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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 | 72 423.00 | 15 135.00 | 13.00 | 72 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 552.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 273.00 | 14 583.00 | 13.00 | 66 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | 846.00 | | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | 846.00 | | 7 720.00 |
7C Grand total | 7 720.00 | 846.00 | | 7 720.00 |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 73 496.00 | 73 496.00 | | 73 496.00 |
8C Staff and Related Accounts | 59 829.00 | 59 829.00 | | 59 829.00 |
8D Social Security and Other Social Organizations | 69 504.00 | 69 504.00 | | 69 504.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 074.00 | 57 074.00 | | 57 074.00 |
UL Receivables related to investments | 61 965.00 | | 61 965.00 | 61 965.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 296 346.00 | 296 346.00 | | 296 346.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 171 325.00 | 79 177.00 | 92 147.00 | 171 325.00 |
VI Group and Associates | 57 452.00 | 57 452.00 | | 57 452.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 999.00 | | | 95 999.00 |
VP Miscellaneous | 25 195.00 | 25 195.00 | | 25 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 655.00 | 346 616.00 | 77 039.00 | 423 655.00 |
VW VAT | 58 106.00 | 58 106.00 | | 58 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 502.00 | 459 355.00 | 92 147.00 | 551 502.00 |
