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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 899 838.00 | | 899 838.00 | 899 838.00 |
AP Buildings | 1 049 946.00 | 733 199.00 | 316 747.00 | 1 049 946.00 |
AT Other tangible assets | 562 421.00 | 442 239.00 | 120 182.00 | 562 421.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 33 109.00 | | 33 109.00 | 33 109.00 |
BJ TOTAL (I) | 2 554 706.00 | 1 184 668.00 | 1 370 036.00 | 2 554 706.00 |
BL Raw materials, supplies | 8 084.00 | | 8 084.00 | 8 084.00 |
BP Services in progress | 231 194.00 | | 231 194.00 | 231 194.00 |
BX Customers and related accounts | 76 181.00 | 16 272.00 | 59 909.00 | 76 181.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CD Marketable securities | 758 832.00 | | 758 832.00 | 758 832.00 |
CF Cash and cash equivalents | 2 086 629.00 | | 2 086 629.00 | 2 086 629.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 3 185 780.00 | 16 272.00 | 3 169 509.00 | 3 185 780.00 |
CO Grand total (0 to V) | 5 740 486.00 | 1 200 940.00 | 4 539 546.00 | 5 740 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 776.00 | 214 776.00 | | 214 776.00 |
DD Legal reserve (1) | 26 448.00 | 26 446.00 | | 26 448.00 |
DG Other reserves | 1 035 626.00 | 1 035 626.00 | | 1 035 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 826.00 | 1 039 199.00 | | 1 271 826.00 |
DL TOTAL (I) | 2 548 676.00 | 2 316 048.00 | | 2 548 676.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 278.00 | 802 399.00 | | 875 278.00 |
DX Trade payables and related accounts | 32 544.00 | 52 623.00 | | 32 544.00 |
DY Tax and social security liabilities | 961 669.00 | 678 527.00 | | 961 669.00 |
EA Other liabilities | 101 879.00 | 40 447.00 | | 101 879.00 |
EC TOTAL (IV) | 1 971 370.00 | 1 573 995.00 | | 1 971 370.00 |
EE Grand total (I to V) | 4 539 546.00 | 3 909 543.00 | | 4 539 546.00 |
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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 | 1 155 916.00 | 73 865.00 | 45 113.00 | 1 155 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 916.00 | 73 865.00 | 45 113.00 | 1 155 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6X Other provisions for depreciation | 29 040.00 | 1 979.00 | 14 748.00 | 29 040.00 |
7B Total provisions for depreciation | 29 040.00 | 1 979.00 | 14 748.00 | 29 040.00 |
7C Grand total | 48 540.00 | 1 979.00 | 14 748.00 | 48 540.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 14 748.00 | |
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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 | 875 277.00 | | | 875 277.00 |
8B Suppliers and Related Accounts | 32 544.00 | | | 32 544.00 |
8D Social Security and Other Social Organizations | 961 668.00 | | | 961 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 229.00 | | | 14 229.00 |
UT Other financial assets | 33 271.00 | 33 271.00 | | 33 271.00 |
UX Other trade receivables | 59 909.00 | | | 59 909.00 |
VA Doubtful or disputed receivables | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 313.00 | 49 543.00 | | 134 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 370.00 | | | 1 971 370.00 |
