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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 | 6 234.00 | 2 854.00 | 3 380.00 | 6 234.00 |
AH Goodwill | 1 746 135.00 | | 1 746 135.00 | 1 746 135.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 70 041.00 | 52 895.00 | 17 146.00 | 70 041.00 |
BD Other fixed assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 853 503.00 | 62 250.00 | 1 791 253.00 | 1 853 503.00 |
BN Goods in progress | | | -7.00 | |
BX Customers and related accounts | 104 685.00 | | 104 685.00 | 104 685.00 |
BZ Other receivables | 3 843 669.00 | | 3 843 669.00 | 3 843 669.00 |
CD Marketable securities | 190 584.00 | | 190 584.00 | 190 584.00 |
CF Cash and cash equivalents | 856 121.00 | | 856 121.00 | 856 121.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 5 002 133.00 | | 5 002 133.00 | 5 002 133.00 |
CO Grand total (0 to V) | 6 855 635.00 | 62 250.00 | 6 793 386.00 | 6 855 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 112.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 32 653.00 | 18 141.00 | | 32 653.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 041 000.00 | 1 971 000.00 | | 2 041 000.00 |
DH Retained earnings | 361.00 | 263.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 900.00 | 300 097.00 | | 439 900.00 |
DL TOTAL (I) | 2 555 990.00 | 2 331 425.00 | | 2 555 990.00 |
DP Provisions for Risks | 10 633.00 | 3 905.00 | | 10 633.00 |
DQ Provisions for Expenses | 17 370.00 | 24 912.00 | | 17 370.00 |
DR TOTAL (IV) | 28 003.00 | 28 817.00 | | 28 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | 26 481.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 790.00 | | |
DX Trade payables and related accounts | 55 396.00 | 48 695.00 | | 55 396.00 |
DY Tax and social security liabilities | 305 233.00 | 206 278.00 | | 305 233.00 |
EA Other liabilities | 3 835 122.00 | 3 340 238.00 | | 3 835 122.00 |
EC TOTAL (IV) | 4 209 393.00 | 3 625 482.00 | | 4 209 393.00 |
EE Grand total (I to V) | 6 793 386.00 | 5 985 725.00 | | 6 793 386.00 |
EG Accrued income and payables due within one year | 4 196 598.00 | 3 612 687.00 | | 4 196 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 2 028.00 | | 846.00 |
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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 | 1 850 184.00 | 12 266.00 | | 1 850 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | 8 947.00 | 1 853 503.00 | |
IO DECREASES Total including other intangible assets | | 3 382.00 | 1 752 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 76 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 557.00 | 4 194.00 | | 1 751 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 198.00 | 7 908.00 | | 74 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 429.00 | 163.00 | | 24 429.00 |
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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 | 58 490.00 | 11 275.00 | 7 515.00 | 58 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 1 326.00 | 1 950.00 | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 011.00 | 9 949.00 | 5 565.00 | 55 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 817.00 | 7 133.00 | 7 947.00 | 28 817.00 |
7C Grand total | 28 817.00 | 7 133.00 | 7 947.00 | 28 817.00 |
UE of which provisions and reversals: - Operating | | 7 133.00 | 7 542.00 | |
UG - Financial | | | 405.00 | |
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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 | 55 396.00 | 55 396.00 | | 55 396.00 |
8D Social Security and Other Social Organizations | 305 233.00 | 305 233.00 | | 305 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835 122.00 | 3 835 122.00 | | 3 835 122.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 104 685.00 | 104 685.00 | | 104 685.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | | 12 795.00 | 12 795.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 669.00 | 3 843 669.00 | | 3 843 669.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 060.00 | 3 955 428.00 | 632.00 | 3 956 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 393.00 | 4 196 598.00 | 12 795.00 | 4 209 393.00 |
