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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 | 52 532.00 | 33 984.00 | 18 548.00 | 52 532.00 |
AH Goodwill | 129 468.00 | | 129 468.00 | 129 468.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 17 865.00 | 733.00 | 18 598.00 |
AT Other tangible assets | 143 780.00 | 124 059.00 | 19 720.00 | 143 780.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 350 025.00 | 175 908.00 | 174 117.00 | 350 025.00 |
BP Services in progress | 224 243.00 | | 224 243.00 | 224 243.00 |
BX Customers and related accounts | 150 694.00 | | 150 694.00 | 150 694.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 343 634.00 | | 343 634.00 | 343 634.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 736 478.00 | | 736 478.00 | 736 478.00 |
CO Grand total (0 to V) | 1 086 503.00 | 175 908.00 | 910 595.00 | 1 086 503.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | | 100 134.00 |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 372 387.00 | 348 994.00 | | 372 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | 34 392.00 | | 52 388.00 |
DL TOTAL (I) | 539 565.00 | 498 177.00 | | 539 565.00 |
DU Loans and Debts from Credit Institutions (3) | 143 800.00 | 145 684.00 | | 143 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 182.00 | 9 955.00 | | 23 182.00 |
DX Trade payables and related accounts | 19 391.00 | 37 982.00 | | 19 391.00 |
DY Tax and social security liabilities | 164 026.00 | 169 657.00 | | 164 026.00 |
EA Other liabilities | 20 631.00 | 11 821.00 | | 20 631.00 |
EC TOTAL (IV) | 371 030.00 | 375 100.00 | | 371 030.00 |
EE Grand total (I to V) | 910 595.00 | 873 277.00 | | 910 595.00 |
EG Accrued income and payables due within one year | 263 857.00 | 342 233.00 | | 263 857.00 |
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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 | 333 098.00 | | 16 927.00 | 333 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | | 350 025.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 535.00 | | 11 465.00 | 170 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 916.00 | | 5 462.00 | 156 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 155 515.00 | 20 393.00 | | 155 515.00 |
PE DEPRECIATION Total including other intangible assets | 27 765.00 | 6 219.00 | | 27 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 750.00 | 14 173.00 | | 127 750.00 |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 164 026.00 | 164 026.00 | | 164 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 813.00 | 43 813.00 | | 43 813.00 |
UX Other trade receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 143 800.00 | 36 627.00 | 107 173.00 | 143 800.00 |
VS Prepaid expenses | 168 600.00 | 168 600.00 | | 168 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 629.00 | 168 600.00 | 5 029.00 | 173 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 030.00 | 263 857.00 | 107 173.00 | 371 030.00 |
