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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 | 41 067.00 | 27 765.00 | 13 303.00 | 41 067.00 |
AH Goodwill | 129 468.00 | | 129 468.00 | 129 468.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 17 509.00 | 1 089.00 | 18 598.00 |
AT Other tangible assets | 138 318.00 | 110 241.00 | 28 076.00 | 138 318.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 333 098.00 | 155 515.00 | 177 583.00 | 333 098.00 |
BP Services in progress | 219 277.00 | | 219 277.00 | 219 277.00 |
BX Customers and related accounts | 193 652.00 | 16 218.00 | 177 434.00 | 193 652.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 269 021.00 | | 269 021.00 | 269 021.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 711 912.00 | 16 218.00 | 695 694.00 | 711 912.00 |
CO Grand total (0 to V) | 1 045 010.00 | 171 733.00 | 873 277.00 | 1 045 010.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | | 100 134.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 348 994.00 | 339 142.00 | | 348 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | 9 852.00 | | 34 392.00 |
DL TOTAL (I) | 498 177.00 | 463 784.00 | | 498 177.00 |
DU Loans and Debts from Credit Institutions (3) | 145 684.00 | 41 567.00 | | 145 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 955.00 | 25 455.00 | | 9 955.00 |
DX Trade payables and related accounts | 37 982.00 | 15 046.00 | | 37 982.00 |
DY Tax and social security liabilities | 169 657.00 | 168 285.00 | | 169 657.00 |
EA Other liabilities | 11 821.00 | 11 207.00 | | 11 821.00 |
EC TOTAL (IV) | 375 100.00 | 261 559.00 | | 375 100.00 |
EE Grand total (I to V) | 873 277.00 | 725 343.00 | | 873 277.00 |
EG Accrued income and payables due within one year | 342 233.00 | 236 419.00 | | 342 233.00 |
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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 | 326 834.00 | | 20 989.00 | 326 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | 14 725.00 | 333 098.00 | |
IO DECREASES Total including other intangible assets | | 14 606.00 | 170 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 156 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 869.00 | | 12 272.00 | 172 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 317.00 | | 8 717.00 | 148 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 153 704.00 | 16 443.00 | 14 631.00 | 153 704.00 |
PE DEPRECIATION Total including other intangible assets | 37 710.00 | 4 661.00 | 14 606.00 | 37 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 994.00 | 11 782.00 | 25.00 | 115 994.00 |
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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 | 37 982.00 | 37 982.00 | | 37 982.00 |
8D Social Security and Other Social Organizations | 169 657.00 | 169 657.00 | | 169 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 776.00 | 21 776.00 | | 21 776.00 |
VG Loans with a maturity of up to one year at origin | 145 684.00 | 112 817.00 | 32 867.00 | 145 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 100.00 | 342 233.00 | 32 867.00 | 375 100.00 |
