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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 | 19 268.00 | 15 368.00 | 3 900.00 | 19 268.00 |
AH Goodwill | 338 901.00 | | 338 901.00 | 338 901.00 |
AJ Other Intangible Assets | 3 212.00 | 3 212.00 | | 3 212.00 |
AT Other tangible assets | 67 712.00 | 61 182.00 | 6 529.00 | 67 712.00 |
BD Other fixed assets | | | 15.00 | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 447 002.00 | 79 763.00 | 367 239.00 | 447 002.00 |
BX Customers and related accounts | 12 085.00 | | 12 085.00 | 12 085.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 10 065.00 | 43.00 | 10 021.00 | 10 065.00 |
CF Cash and cash equivalents | 1 917 083.00 | | 1 917 083.00 | 1 917 083.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 956 136.00 | 43.00 | 1 956 092.00 | 1 956 136.00 |
CO Grand total (0 to V) | 2 403 139.00 | 79 807.00 | 2 323 332.00 | 2 403 139.00 |
CU Other investments | 7 609.00 | | 7 609.00 | 7 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 29 200.00 | | | 29 200.00 |
DG Other reserves | 157 719.00 | | | 157 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 465.00 | | | 133 465.00 |
DL TOTAL (I) | 636 385.00 | | | 636 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 200.00 | | | 167 200.00 |
DW Advances and down payments received on current orders | 1 296 118.00 | | | 1 296 118.00 |
DX Trade payables and related accounts | 47 856.00 | | | 47 856.00 |
DY Tax and social security liabilities | 172 485.00 | | | 172 485.00 |
DZ Fixed asset liabilities and related accounts | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 1 686 946.00 | | | 1 686 946.00 |
EE Grand total (I to V) | 2 323 332.00 | | | 2 323 332.00 |
EG Accrued income and payables due within one year | 390 827.00 | | | 390 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 432 368.00 | | 14 635.00 | 432 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 908.00 | |
I4 DECREASES Grand Total | | | 447 003.00 | |
IO DECREASES Total including other intangible assets | | | 361 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 871.00 | | 10 511.00 | 350 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 089.00 | | 2 624.00 | 65 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | 1 500.00 | 16 408.00 |
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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 | 74 501.00 | 5 262.00 | | 74 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 581.00 | 3 000.00 | | 15 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 920.00 | 2 262.00 | | 58 920.00 |
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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 | 47 857.00 | 47 857.00 | | 47 857.00 |
8D Social Security and Other Social Organizations | 172 486.00 | 172 486.00 | | 172 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 200.00 | 167 200.00 | | 167 200.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 12 086.00 | 12 086.00 | | 12 086.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 272.00 | 28 988.00 | 10 284.00 | 39 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 828.00 | 390 828.00 | | 390 828.00 |
