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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 972.00 | | 6 972.00 | 6 972.00 |
AJ Other Intangible Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 8 821.00 | | 8 821.00 |
AT Other tangible assets | 224 515.00 | 162 625.00 | 61 890.00 | 224 515.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 599 888.00 | 180 426.00 | 419 462.00 | 599 888.00 |
BX Customers and related accounts | 78 882.00 | 9 713.00 | 69 169.00 | 78 882.00 |
BZ Other receivables | 27 047.00 | | 27 047.00 | 27 047.00 |
CF Cash and cash equivalents | 2 112 322.00 | | 2 112 322.00 | 2 112 322.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 2 237 931.00 | 9 713.00 | 2 228 218.00 | 2 237 931.00 |
CO Grand total (0 to V) | 2 837 819.00 | 190 139.00 | 2 647 680.00 | 2 837 819.00 |
CS Evaluated investments - equity method | 349 529.00 | | 349 529.00 | 349 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 189 500.00 | 94 500.00 | | 189 500.00 |
DH Retained earnings | 2 477.00 | 1 838.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 95 639.00 | | 110 302.00 |
DL TOTAL (I) | 379 279.00 | 268 977.00 | | 379 279.00 |
DU Loans and Debts from Credit Institutions (3) | 43 964.00 | 101 762.00 | | 43 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 141.00 | 137 713.00 | | 95 141.00 |
DX Trade payables and related accounts | 36 310.00 | 29 615.00 | | 36 310.00 |
DY Tax and social security liabilities | 105 253.00 | 125 778.00 | | 105 253.00 |
EA Other liabilities | 1 876 222.00 | 1 584 894.00 | | 1 876 222.00 |
EB Prepaid income (2) | 111 512.00 | 52 480.00 | | 111 512.00 |
EC TOTAL (IV) | 2 268 401.00 | 2 032 242.00 | | 2 268 401.00 |
EE Grand total (I to V) | 2 647 680.00 | 2 301 219.00 | | 2 647 680.00 |
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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 | 631 232.00 | | 29 138.00 | 631 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 256.00 | 350 600.00 | |
I4 DECREASES Grand Total | | 60 482.00 | 599 888.00 | |
IO DECREASES Total including other intangible assets | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 226.00 | 233 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 952.00 | | | 15 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 439.00 | | 29 123.00 | 241 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 841.00 | | 15.00 | 373 841.00 |
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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 | 181 403.00 | 24 039.00 | 25 016.00 | 181 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 423.00 | 24 039.00 | 25 016.00 | 172 423.00 |
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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 | 36 310.00 | 36 310.00 | | 36 310.00 |
8D Social Security and Other Social Organizations | 105 253.00 | 105 253.00 | | 105 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 222.00 | 1 876 222.00 | | 1 876 222.00 |
8L Deferred income | 111 512.00 | 111 512.00 | | 111 512.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 78 882.00 | 78 882.00 | | 78 882.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 42 891.00 | 42 891.00 | | 42 891.00 |
VI Group and Associates | 95 141.00 | 95 141.00 | | 95 141.00 |
VK Loans repaid during the year | 57 906.00 | | | 57 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 680.00 | 125 609.00 | 1 072.00 | 126 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 401.00 | 2 268 401.00 | | 2 268 401.00 |
