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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 52 725.00 | 48 681.00 | 4 043.00 | 52 725.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 83 310.00 | 66 988.00 | 16 321.00 | 83 310.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 15 624.00 | | 15 624.00 | 15 624.00 |
BJ TOTAL (I) | 196 801.00 | 122 475.00 | 74 325.00 | 196 801.00 |
BX Customers and related accounts | 335 409.00 | | 335 409.00 | 335 409.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CD Marketable securities | 749 725.00 | 15 757.00 | 733 967.00 | 749 725.00 |
CF Cash and cash equivalents | 1 181 334.00 | | 1 181 334.00 | 1 181 334.00 |
CH Prepaid expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 2 319 910.00 | 15 757.00 | 2 304 152.00 | 2 319 910.00 |
CO Grand total (0 to V) | 2 516 711.00 | 138 233.00 | 2 378 478.00 | 2 516 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 1 493 092.00 | 1 301 130.00 | | 1 493 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 212.00 | 441 962.00 | | 377 212.00 |
DL TOTAL (I) | 1 950 055.00 | 1 822 842.00 | | 1 950 055.00 |
DX Trade payables and related accounts | 38 532.00 | 49 605.00 | | 38 532.00 |
DY Tax and social security liabilities | 293 549.00 | 238 507.00 | | 293 549.00 |
EA Other liabilities | 96 341.00 | 62 135.00 | | 96 341.00 |
EC TOTAL (IV) | 428 423.00 | 350 248.00 | | 428 423.00 |
EE Grand total (I to V) | 2 378 478.00 | 2 173 090.00 | | 2 378 478.00 |
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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 | 198 071.00 | | 4 082.00 | 198 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 848.00 | |
I4 DECREASES Grand Total | | 5 352.00 | 196 801.00 | |
IO DECREASES Total including other intangible assets | | | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 90 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 837.00 | | | 90 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 394.00 | | 4 074.00 | 91 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 8.00 | 15 840.00 |
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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 | 110 477.00 | 17 351.00 | 5 352.00 | 110 477.00 |
PE DEPRECIATION Total including other intangible assets | 41 895.00 | 6 787.00 | | 41 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 582.00 | 10 565.00 | 5 352.00 | 68 582.00 |
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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 | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 293 550.00 | 293 550.00 | | 293 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 341.00 | 96 341.00 | | 96 341.00 |
UL Receivables related to investments | 335 410.00 | 335 410.00 | | 335 410.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
UX Other trade receivables | 25 298.00 | 25 298.00 | | 25 298.00 |
VS Prepaid expenses | 28 144.00 | 28 144.00 | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 476.00 | 388 851.00 | 15 625.00 | 404 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 423.00 | 428 423.00 | | 428 423.00 |
