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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 | 43 536.00 | 43 309.00 | 228.00 | 43 536.00 |
AH Goodwill | 1 069 167.00 | | 1 069 167.00 | 1 069 167.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 18 574.00 | | 18 574.00 |
AT Other tangible assets | 1 365 286.00 | 765 897.00 | 599 390.00 | 1 365 286.00 |
BH Other financial assets | 78 737.00 | | 78 737.00 | 78 737.00 |
BJ TOTAL (I) | 2 670 495.00 | 827 780.00 | 1 842 715.00 | 2 670 495.00 |
BX Customers and related accounts | 355 805.00 | 4 500.00 | 351 305.00 | 355 805.00 |
BZ Other receivables | 545 956.00 | | 545 956.00 | 545 956.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 192 078.00 | | 1 192 078.00 | 1 192 078.00 |
CH Prepaid expenses | 725 950.00 | | 725 950.00 | 725 950.00 |
CJ TOTAL (II) | 2 939 788.00 | 4 500.00 | 2 935 288.00 | 2 939 788.00 |
CO Grand total (0 to V) | 5 610 284.00 | 832 280.00 | 4 778 004.00 | 5 610 284.00 |
CU Other investments | 94 890.00 | | 94 890.00 | 94 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 847 164.00 | | | 1 847 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 547.00 | | | 720 547.00 |
DL TOTAL (I) | 2 729 711.00 | | | 2 729 711.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 344.00 | | | 501 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 385 688.00 | | | 385 688.00 |
DY Tax and social security liabilities | 865 315.00 | | | 865 315.00 |
EA Other liabilities | 106 887.00 | | | 106 887.00 |
EB Prepaid income (2) | 88 860.00 | | | 88 860.00 |
EC TOTAL (IV) | 1 948 292.00 | | | 1 948 292.00 |
EE Grand total (I to V) | 4 778 004.00 | | | 4 778 004.00 |
EG Accrued income and payables due within one year | 1 545 183.00 | | | 1 545 183.00 |
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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 | 724 654.00 | 103 126.00 | | 724 654.00 |
KD ACQUISITIONS Total including other intangible assets | 36 207.00 | 7 102.00 | | 36 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 447.00 | 96 024.00 | | 688 447.00 |
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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 | 724 654.00 | 103 126.00 | | 724 654.00 |
PE DEPRECIATION Total including other intangible assets | 36 207.00 | 7 102.00 | | 36 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 447.00 | 96 024.00 | | 688 447.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 385 688.00 | 385 688.00 | | 385 688.00 |
8D Social Security and Other Social Organizations | 865 315.00 | 865 315.00 | | 865 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 887.00 | 106 887.00 | | 106 887.00 |
8L Deferred income | 88 860.00 | 88 860.00 | | 88 860.00 |
UT Other financial assets | 78 737.00 | | 78 737.00 | 78 737.00 |
VG Loans with a maturity of up to one year at origin | 501 344.00 | 98 235.00 | 403 109.00 | 501 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 711.00 | 1 627 711.00 | | 1 627 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 448.00 | 1 627 711.00 | 78 737.00 | 1 706 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 292.00 | 1 545 183.00 | 403 109.00 | 1 948 292.00 |
