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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 2 509.00 | | 2 509.00 |
AT Other tangible assets | 129 365.00 | 80 529.00 | 48 836.00 | 129 365.00 |
BB Receivables related to investments | 50 806.00 | | 50 806.00 | 50 806.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 191 386.00 | 84 284.00 | 107 102.00 | 191 386.00 |
BX Customers and related accounts | 264 909.00 | | 264 909.00 | 264 909.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 132 109.00 | | 132 109.00 | 132 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 316.00 | | 430 316.00 | 430 316.00 |
CO Grand total (0 to V) | 621 702.00 | 84 284.00 | 537 418.00 | 621 702.00 |
CP Shares due in less than one year | 51 156.00 | | | 51 156.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 343 975.00 | 284 431.00 | | 343 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 59 544.00 | | 5 727.00 |
DL TOTAL (I) | 353 002.00 | 347 275.00 | | 353 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 105 702.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | 24 770.00 | | 39 730.00 |
DX Trade payables and related accounts | 4 336.00 | 8 281.00 | | 4 336.00 |
DY Tax and social security liabilities | 116 883.00 | 119 383.00 | | 116 883.00 |
EA Other liabilities | 18 024.00 | 360.00 | | 18 024.00 |
EC TOTAL (IV) | 184 416.00 | 258 496.00 | | 184 416.00 |
EE Grand total (I to V) | 537 418.00 | 605 771.00 | | 537 418.00 |
EG Accrued income and payables due within one year | 183 472.00 | 155 313.00 | | 183 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 956.00 | | | 1 956.00 |
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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 | 175 047.00 | | 16 339.00 | 175 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 266.00 | |
I4 DECREASES Grand Total | | | 191 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 325.00 | | 550.00 | 131 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | 15 789.00 | 42 476.00 |
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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 | 60 434.00 | 23 850.00 | | 60 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 188.00 | 23 850.00 | | 59 188.00 |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
8C Staff and Related Accounts | 23 460.00 | 23 460.00 | | 23 460.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
UL Receivables related to investments | 50 806.00 | 50 806.00 | | 50 806.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 264 909.00 | 264 909.00 | | 264 909.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 3 183.00 | 2 239.00 | 944.00 | 3 183.00 |
VI Group and Associates | 39 730.00 | 39 730.00 | | 39 730.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VM Income taxes | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 447.00 | 324 347.00 | 7 100.00 | 331 447.00 |
VW VAT | 64 033.00 | 64 033.00 | | 64 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 416.00 | 183 472.00 | 944.00 | 184 416.00 |
