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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AH Goodwill | 286 800.00 | | 286 800.00 | 286 800.00 |
AT Other tangible assets | 75 674.00 | 53 701.00 | 21 972.00 | 75 674.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 405 574.00 | 53 701.00 | 351 872.00 | 405 574.00 |
BX Customers and related accounts | 180 059.00 | 25 082.00 | 154 976.00 | 180 059.00 |
BZ Other receivables | 24 891.00 | 173.00 | 24 718.00 | 24 891.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 223 334.00 | | 223 334.00 | 223 334.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 875 536.00 | 25 255.00 | 850 281.00 | 875 536.00 |
CO Grand total (0 to V) | 1 281 111.00 | 78 957.00 | 1 202 153.00 | 1 281 111.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 169.00 | | | 15 169.00 |
DG Other reserves | 298 654.00 | | | 298 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 060.00 | | | 63 060.00 |
DL TOTAL (I) | 776 884.00 | | | 776 884.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782.00 | | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 943.00 | | | 124 943.00 |
DW Advances and down payments received on current orders | 7 848.00 | | | 7 848.00 |
DX Trade payables and related accounts | 41 569.00 | | | 41 569.00 |
DY Tax and social security liabilities | 118 700.00 | | | 118 700.00 |
EA Other liabilities | 3 809.00 | | | 3 809.00 |
EB Prepaid income (2) | 113 616.00 | | | 113 616.00 |
EC TOTAL (IV) | 425 269.00 | | | 425 269.00 |
EE Grand total (I to V) | 1 202 153.00 | | | 1 202 153.00 |
EG Accrued income and payables due within one year | 402 878.00 | | | 402 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 411 127.00 | | 3 931.00 | 411 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | 9 484.00 | 405 574.00 | |
IO DECREASES Total including other intangible assets | | 8 067.00 | 286 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 75 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 867.00 | | | 294 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 160.00 | | 3 931.00 | 73 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | | 43 100.00 |
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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 | 55 227.00 | 7 958.00 | 9 484.00 | 55 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | 8 067.00 | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 160.00 | 7 958.00 | 1 417.00 | 47 160.00 |
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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 | 41 569.00 | 41 569.00 | | 41 569.00 |
8D Social Security and Other Social Organizations | 118 701.00 | 118 701.00 | | 118 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
8L Deferred income | 113 616.00 | 113 616.00 | | 113 616.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 180 059.00 | 180 059.00 | | 180 059.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 14 543.00 | | 14 543.00 | 14 543.00 |
VI Group and Associates | 124 943.00 | 124 943.00 | | 124 943.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
VS Prepaid expenses | 22 252.00 | 22 252.00 | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 803.00 | 227 203.00 | 5 600.00 | 232 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 421.00 | 402 879.00 | 14 543.00 | 417 421.00 |
