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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 18 490.00 | 6 228.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 61 792.00 | | 61 792.00 |
AT Other tangible assets | 26 594.00 | 24 387.00 | 2 207.00 | 26 594.00 |
BB Receivables related to investments | 96 782.00 | | 96 782.00 | 96 782.00 |
BJ TOTAL (I) | 1 228 948.00 | 108 620.00 | 1 120 327.00 | 1 228 948.00 |
BP Services in progress | 9 555.00 | | 9 555.00 | 9 555.00 |
BX Customers and related accounts | 173 088.00 | 9 743.00 | 163 344.00 | 173 088.00 |
BZ Other receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
CF Cash and cash equivalents | 161 222.00 | | 161 222.00 | 161 222.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 388 505.00 | 9 743.00 | 378 762.00 | 388 505.00 |
CO Grand total (0 to V) | 1 617 453.00 | 118 364.00 | 1 499 089.00 | 1 617 453.00 |
CU Other investments | 818 610.00 | 1 500.00 | 817 110.00 | 818 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 301.00 | 601 301.00 | | 601 301.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 60 130.00 | 50 384.00 | | 60 130.00 |
DH Retained earnings | 344 138.00 | 216 226.00 | | 344 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 732.00 | 137 659.00 | | 145 732.00 |
DL TOTAL (I) | 1 177 374.00 | 1 031 643.00 | | 1 177 374.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 7 850.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 259.00 | 194 179.00 | | 128 259.00 |
DX Trade payables and related accounts | 75 345.00 | 70 606.00 | | 75 345.00 |
DY Tax and social security liabilities | 58 267.00 | 33 454.00 | | 58 267.00 |
EB Prepaid income (2) | 59 750.00 | 54 375.00 | | 59 750.00 |
EC TOTAL (IV) | 321 715.00 | 360 464.00 | | 321 715.00 |
EE Grand total (I to V) | 1 499 089.00 | 1 392 107.00 | | 1 499 089.00 |
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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 | 1 228 948.00 | | | 1 228 948.00 |
KD ACQUISITIONS Total including other intangible assets | 200 452.00 | | | 200 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 104.00 | | | 113 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 392.00 | | | 915 392.00 |
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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 | 99 115.00 | 8 005.00 | | 99 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 663.00 | 8 005.00 | | 96 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 055.00 | 3 413.00 | 20 725.00 | 27 055.00 |
7B Total provisions for depreciation | 28 555.00 | 3 413.00 | 20 725.00 | 28 555.00 |
7C Grand total | 28 555.00 | 3 413.00 | 20 725.00 | 28 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 413.00 | |
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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 | 113 587.00 | 113 587.00 | | 113 587.00 |
8B Suppliers and Related Accounts | 75 345.00 | 75 345.00 | | 75 345.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8E Income Taxes | 11 843.00 | 11 843.00 | | 11 843.00 |
8L Deferred income | 59 750.00 | 59 750.00 | | 59 750.00 |
UL Receivables related to investments | 96 782.00 | | 96 782.00 | 96 782.00 |
UX Other trade receivables | 160 796.00 | 160 796.00 | | 160 796.00 |
VA Doubtful or disputed receivables | 12 292.00 | 12 292.00 | | 12 292.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VC Group and associates | 7 983.00 | 7 983.00 | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VK Loans repaid during the year | 60 389.00 | | | 60 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 510.00 | 217 728.00 | 96 782.00 | 314 510.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 715.00 | 321 715.00 | | 321 715.00 |
