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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 | 292 700.00 | 202 585.00 | 90 114.00 | 292 700.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 240 678.00 | 108 369.00 | 132 308.00 | 240 678.00 |
BB Receivables related to investments | 948 801.00 | | 948 801.00 | 948 801.00 |
BH Other financial assets | 502 767.00 | 2 455.00 | 500 311.00 | 502 767.00 |
BJ TOTAL (I) | 1 986 085.00 | 314 549.00 | 1 671 535.00 | 1 986 085.00 |
BX Customers and related accounts | 88 961.00 | | 88 961.00 | 88 961.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CF Cash and cash equivalents | 1 056 341.00 | | 1 056 341.00 | 1 056 341.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 157 549.00 | | 1 157 549.00 | 1 157 549.00 |
CO Grand total (0 to V) | 3 143 634.00 | 314 549.00 | 2 829 084.00 | 3 143 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 350.00 | 1 055 600.00 | | 1 715 350.00 |
DB Share, merger, contribution premiums, etc. | | 30 390.00 | | |
DG Other reserves | 60 120.00 | 372 481.00 | | 60 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 532.00 | 425 499.00 | | 740 532.00 |
DJ Investment subsidies | 5 136.00 | 4 725.00 | | 5 136.00 |
DL TOTAL (I) | 2 521 140.00 | 1 888 696.00 | | 2 521 140.00 |
DU Loans and Debts from Credit Institutions (3) | 63 200.00 | 146 490.00 | | 63 200.00 |
DX Trade payables and related accounts | 16 896.00 | 24 817.00 | | 16 896.00 |
DY Tax and social security liabilities | 78 123.00 | 67 168.00 | | 78 123.00 |
EA Other liabilities | 149 722.00 | 108 482.00 | | 149 722.00 |
EC TOTAL (IV) | 307 944.00 | 346 958.00 | | 307 944.00 |
EE Grand total (I to V) | 2 829 084.00 | 2 235 655.00 | | 2 829 084.00 |
EG Accrued income and payables due within one year | 265 580.00 | 283 865.00 | | 265 580.00 |
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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 | 1 510 618.00 | | 506 901.00 | 1 510 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 459.00 | 1 451 568.00 | |
I4 DECREASES Grand Total | | 31 434.00 | 1 986 085.00 | |
IO DECREASES Total including other intangible assets | | 1 415.00 | 292 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 560.00 | 241 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 115.00 | | | 294 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 935.00 | | 3 442.00 | 264 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 568.00 | | 503 459.00 | 951 568.00 |
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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 | 291 844.00 | 48 224.00 | 27 974.00 | 291 844.00 |
PE DEPRECIATION Total including other intangible assets | 189 400.00 | 14 600.00 | 1 415.00 | 189 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 444.00 | 33 624.00 | 26 560.00 | 102 444.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8E Income Taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 739.00 | 46 739.00 | | 46 739.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 88 962.00 | 88 962.00 | | 88 962.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 63 200.00 | 20 837.00 | 42 364.00 | 63 200.00 |
VI Group and Associates | 102 984.00 | 102 984.00 | | 102 984.00 |
VK Loans repaid during the year | 82 432.00 | | | 82 432.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 975.00 | 101 208.00 | 2 767.00 | 103 975.00 |
VW VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 944.00 | 265 581.00 | 42 364.00 | 307 944.00 |
