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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 158 024.00 | | 158 024.00 | 158 024.00 |
AP Buildings | 58 711.00 | 28 747.00 | 29 964.00 | 58 711.00 |
AR Technical installations, industrial equipment and tools | 9 961.00 | 6 386.00 | 3 575.00 | 9 961.00 |
AT Other tangible assets | 86 793.00 | 60 848.00 | 25 944.00 | 86 793.00 |
BB Receivables related to investments | 32 541.00 | | 32 541.00 | 32 541.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 353 000.00 | 100 162.00 | 252 838.00 | 353 000.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 117 870.00 | | 117 870.00 | 117 870.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 124 740.00 | | 124 740.00 | 124 740.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 282 700.00 | | 282 700.00 | 282 700.00 |
CO Grand total (0 to V) | 635 699.00 | 100 162.00 | 535 538.00 | 635 699.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 417.00 | 7 527.00 | | 8 417.00 |
DG Other reserves | 216 961.00 | 210 069.00 | | 216 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 300.00 | 17 783.00 | | 39 300.00 |
DL TOTAL (I) | 364 678.00 | 335 379.00 | | 364 678.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 25 824.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 818.00 | | 3 603.00 |
DX Trade payables and related accounts | 47 450.00 | 55 361.00 | | 47 450.00 |
DY Tax and social security liabilities | 99 201.00 | 59 133.00 | | 99 201.00 |
EA Other liabilities | 3 353.00 | 1 589.00 | | 3 353.00 |
EC TOTAL (IV) | 170 859.00 | 142 725.00 | | 170 859.00 |
EE Grand total (I to V) | 535 538.00 | 478 104.00 | | 535 538.00 |
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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 | 347 526.00 | | 5 473.00 | 347 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 331.00 | |
I4 DECREASES Grand Total | | | 353 000.00 | |
IO DECREASES Total including other intangible assets | | | 162 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 204.00 | | | 162 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 755.00 | | 4 710.00 | 150 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | 763.00 | 34 568.00 |
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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 | 86 412.00 | 13 750.00 | | 86 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 232.00 | 13 750.00 | | 82 232.00 |
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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 | 47 450.00 | 47 450.00 | | 47 450.00 |
8D Social Security and Other Social Organizations | 99 201.00 | 99 201.00 | | 99 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UL Receivables related to investments | 32 241.00 | | 32 241.00 | 32 241.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 117 870.00 | 117 870.00 | | 117 870.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 17 144.00 | 8 122.00 | 9 022.00 | 17 144.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 465.00 | 29 465.00 | | 29 465.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 017.00 | 152 986.00 | 35 031.00 | 188 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 859.00 | 161 837.00 | 9 022.00 | 170 859.00 |
