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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 | 12 657.00 | 7 089.00 | 5 567.00 | 12 657.00 |
AH Goodwill | 687 158.00 | | 687 158.00 | 687 158.00 |
AJ Other Intangible Assets | 409 873.00 | | 409 873.00 | 409 873.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 123 150.00 | 97 240.00 | 25 910.00 | 123 150.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 236 670.00 | 104 329.00 | 1 132 341.00 | 1 236 670.00 |
BX Customers and related accounts | 64 920.00 | | 64 920.00 | 64 920.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 232 464.00 | | 232 464.00 | 232 464.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 311 334.00 | | 311 334.00 | 311 334.00 |
CO Grand total (0 to V) | 1 548 005.00 | 104 329.00 | 1 443 675.00 | 1 548 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 653 271.00 | 577 018.00 | | 653 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 441.00 | 76 253.00 | | 62 441.00 |
DL TOTAL (I) | 1 133 713.00 | 1 071 271.00 | | 1 133 713.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 123 055.00 | 76 837.00 | | 123 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 5 727.00 | | 3 864.00 |
DX Trade payables and related accounts | 13 590.00 | 12 309.00 | | 13 590.00 |
DY Tax and social security liabilities | 129 768.00 | 81 533.00 | | 129 768.00 |
EA Other liabilities | 39 682.00 | 49 108.00 | | 39 682.00 |
EC TOTAL (IV) | 309 962.00 | 225 514.00 | | 309 962.00 |
EE Grand total (I to V) | 1 443 675.00 | 1 296 786.00 | | 1 443 675.00 |
EI Including equity loans | 3 864.00 | | | 3 864.00 |
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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 | 1 232 830.00 | | 4 298.00 | 1 232 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 457.00 | 1 236 671.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 1 109 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 145.00 | | | 1 110 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 853.00 | | 4 298.00 | 118 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 95 385.00 | 9 402.00 | 457.00 | 95 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 1 919.00 | 457.00 | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 758.00 | 7 482.00 | | 89 758.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 74 689.00 | 74 689.00 | | 74 689.00 |
8E Income Taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 64 920.00 | 64 920.00 | | 64 920.00 |
VH Loans with a maturity of more than one year at origin | 123 056.00 | 108 133.00 | 14 923.00 | 123 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 703.00 | 78 871.00 | 3 832.00 | 82 703.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 963.00 | 295 040.00 | 14 923.00 | 309 963.00 |
Z2 Liabilities representing borrowed securities | 39 682.00 | 39 682.00 | | 39 682.00 |
