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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AJ Other Intangible Assets | 5 931.00 | 5 931.00 | | 5 931.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 119 656.00 | 61 037.00 | 58 620.00 | 119 656.00 |
BB Receivables related to investments | 28 094.00 | | 28 094.00 | 28 094.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 429 952.00 | 68 500.00 | 361 453.00 | 429 952.00 |
BX Customers and related accounts | 304 110.00 | 20 953.00 | 283 157.00 | 304 110.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 344 542.00 | | 344 542.00 | 344 542.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 665 893.00 | 20 953.00 | 644 940.00 | 665 893.00 |
CO Grand total (0 to V) | 1 095 845.00 | 89 453.00 | 1 006 392.00 | 1 095 845.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 57 000.00 | 192 000.00 | | 57 000.00 |
DH Retained earnings | 122 692.00 | 89 775.00 | | 122 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 790.00 | 60 916.00 | | 94 790.00 |
DL TOTAL (I) | 582 482.00 | 650 692.00 | | 582 482.00 |
DU Loans and Debts from Credit Institutions (3) | 159 480.00 | 124 103.00 | | 159 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958.00 | 21 131.00 | | 9 958.00 |
DX Trade payables and related accounts | 36 149.00 | 15 801.00 | | 36 149.00 |
DY Tax and social security liabilities | 155 580.00 | 158 899.00 | | 155 580.00 |
DZ Fixed asset liabilities and related accounts | 16 794.00 | | | 16 794.00 |
EA Other liabilities | 2 835.00 | 3 008.00 | | 2 835.00 |
EB Prepaid income (2) | 43 114.00 | 42 442.00 | | 43 114.00 |
EC TOTAL (IV) | 423 910.00 | 365 384.00 | | 423 910.00 |
EE Grand total (I to V) | 1 006 392.00 | 1 016 075.00 | | 1 006 392.00 |
EG Accrued income and payables due within one year | 301 908.00 | 365 384.00 | | 301 908.00 |
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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 | 403 786.00 | | 210 908.00 | 403 786.00 |
I3 DECREASES Total Financial Fixed Assets | 135 000.00 | | 45 194.00 | 135 000.00 |
I4 DECREASES Grand Total | 135 000.00 | 49 742.00 | 429 952.00 | 135 000.00 |
IO DECREASES Total including other intangible assets | | | 263 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 742.00 | 121 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 570.00 | | | 263 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 335.00 | | 55 595.00 | 115 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 882.00 | | 155 312.00 | 24 882.00 |
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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 | 103 598.00 | 10 598.00 | 45 696.00 | 103 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 931.00 | | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 667.00 | 10 598.00 | 45 696.00 | 97 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | 3 000.00 | 2 307.00 | 20 260.00 |
6X Other provisions for depreciation | 8 975.00 | | 8 975.00 | 8 975.00 |
7B Total provisions for depreciation | 29 235.00 | 3 000.00 | 11 282.00 | 29 235.00 |
7C Grand total | 29 235.00 | 3 000.00 | 11 282.00 | 29 235.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 307.00 | |
UG - Financial | | | 8 975.00 | |
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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 | 36 149.00 | 36 149.00 | | 36 149.00 |
8C Staff and Related Accounts | 18 611.00 | 18 611.00 | | 18 611.00 |
8D Social Security and Other Social Organizations | 44 143.00 | 44 143.00 | | 44 143.00 |
8E Income Taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
8L Deferred income | 43 114.00 | 43 114.00 | | 43 114.00 |
UL Receivables related to investments | 28 094.00 | | 28 094.00 | 28 094.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 264 415.00 | 264 415.00 | | 264 415.00 |
VA Doubtful or disputed receivables | 39 695.00 | 39 695.00 | | 39 695.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 159 274.00 | 37 272.00 | 122 002.00 | 159 274.00 |
VI Group and Associates | 9 958.00 | 9 958.00 | | 9 958.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 645.00 | 328 551.00 | 28 094.00 | 356 645.00 |
VW VAT | 72 658.00 | 72 658.00 | | 72 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 910.00 | 301 908.00 | 122 002.00 | 423 910.00 |
