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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429 709.00 | | 429 709.00 | 429 709.00 |
AT Other tangible assets | 204 343.00 | 175 714.00 | 28 629.00 | 204 343.00 |
BB Receivables related to investments | 623 813.00 | | 623 813.00 | 623 813.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 1 264 414.00 | 175 714.00 | 1 088 700.00 | 1 264 414.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 947 286.00 | 106 960.00 | 840 325.00 | 947 286.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 53 319.00 | | 53 319.00 | 53 319.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 1 039 002.00 | 106 960.00 | 932 041.00 | 1 039 002.00 |
CO Grand total (0 to V) | 2 303 417.00 | 282 675.00 | 2 020 741.00 | 2 303 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 173.00 | 238 173.00 | | 238 173.00 |
DD Legal reserve (1) | 23 817.00 | 23 817.00 | | 23 817.00 |
DG Other reserves | 794 766.00 | 696 717.00 | | 794 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 985.00 | 98 048.00 | | 148 985.00 |
DK Regulated provisions | 16 802.00 | 15 500.00 | | 16 802.00 |
DL TOTAL (I) | 1 222 545.00 | 1 072 257.00 | | 1 222 545.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 8 564.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 038.00 | 177 598.00 | | 220 038.00 |
DX Trade payables and related accounts | 55 957.00 | 33 244.00 | | 55 957.00 |
DY Tax and social security liabilities | 256 703.00 | 235 433.00 | | 256 703.00 |
EA Other liabilities | 25 598.00 | 205 162.00 | | 25 598.00 |
EB Prepaid income (2) | 239 200.00 | 119 500.00 | | 239 200.00 |
EC TOTAL (IV) | 798 196.00 | 779 503.00 | | 798 196.00 |
EE Grand total (I to V) | 2 020 741.00 | 1 851 761.00 | | 2 020 741.00 |
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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 | 1 254 977.00 | | 13 174.00 | 1 254 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 630 361.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 1 264 415.00 | |
IO DECREASES Total including other intangible assets | | | 429 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 709.00 | | | 429 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 180.00 | | 13 164.00 | 191 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 087.00 | | 10.00 | 634 087.00 |
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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 | 164 855.00 | 10 859.00 | | 164 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 855.00 | 10 859.00 | | 164 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 501.00 | 1 302.00 | | 15 501.00 |
6T Receivables | 151 874.00 | 21 445.00 | 66 358.00 | 151 874.00 |
7B Total provisions for depreciation | 151 874.00 | 21 445.00 | 66 358.00 | 151 874.00 |
7C Grand total | 167 375.00 | 22 747.00 | 66 358.00 | 167 375.00 |
UE of which provisions and reversals: - Operating | | | 21 445.00 | |
UJ - Exceptional | | | 1 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 55 957.00 | 55 957.00 | | 55 957.00 |
8D Social Security and Other Social Organizations | 256 703.00 | 256 703.00 | | 256 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
8L Deferred income | 239 200.00 | 239 200.00 | | 239 200.00 |
UL Receivables related to investments | 185 285.00 | | 185 285.00 | 185 285.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 947 286.00 | 947 286.00 | | 947 286.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 85 039.00 | 85 039.00 | | 85 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 821.00 | 22 821.00 | | 22 821.00 |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 902.00 | 981 184.00 | 191 717.00 | 1 172 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 197.00 | 798 197.00 | | 798 197.00 |
