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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 8 770.00 | 7 886.00 | 883.00 | 8 770.00 |
AT Other tangible assets | 114 558.00 | 67 971.00 | 46 586.00 | 114 558.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 258 446.00 | 78 933.00 | 179 511.00 | 258 446.00 |
BX Customers and related accounts | 58 645.00 | 10 759.00 | 47 885.00 | 58 645.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 696 322.00 | 122 691.00 | 573 631.00 | 696 322.00 |
CF Cash and cash equivalents | 900 892.00 | | 900 892.00 | 900 892.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 1 662 530.00 | 133 451.00 | 1 529 078.00 | 1 662 530.00 |
CO Grand total (0 to V) | 1 920 976.00 | 212 385.00 | 1 708 590.00 | 1 920 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 940 113.00 | | | 940 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 513.00 | | | 48 513.00 |
DL TOTAL (I) | 997 011.00 | | | 997 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 927.00 | | | 642 927.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 58 882.00 | | | 58 882.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 711 579.00 | | | 711 579.00 |
EE Grand total (I to V) | 1 708 590.00 | | | 1 708 590.00 |
EG Accrued income and payables due within one year | 711 579.00 | | | 711 579.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | 3 076.00 | | 3 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | 2 460.00 | | 2 460.00 |
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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 | 65 457.00 | 13 478.00 | 78 934.00 | 65 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | 3 076.00 | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 381.00 | 13 478.00 | 75 858.00 | 62 381.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 58 882.00 | 58 882.00 | | 58 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 58 646.00 | 58 646.00 | | 58 646.00 |
VI Group and Associates | 625 198.00 | 625 198.00 | | 625 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 775.00 | 65 315.00 | 2 460.00 | 67 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 579.00 | 711 579.00 | | 711 579.00 |
