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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 | 90 627.00 | 71 664.00 | 18 963.00 | 90 627.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 164 437.00 | 150 995.00 | 13 442.00 | 164 437.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 268 339.00 | 223 375.00 | 44 965.00 | 268 339.00 |
BX Customers and related accounts | 643 327.00 | | 643 327.00 | 643 327.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 42 498.00 | 12 170.00 | 30 329.00 | 42 498.00 |
CF Cash and cash equivalents | 703 307.00 | | 703 307.00 | 703 307.00 |
CH Prepaid expenses | 68 846.00 | | 68 846.00 | 68 846.00 |
CJ TOTAL (II) | 1 471 340.00 | 12 170.00 | 1 459 170.00 | 1 471 340.00 |
CO Grand total (0 to V) | 1 739 679.00 | 235 544.00 | 1 504 135.00 | 1 739 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 261.00 | 53 261.00 | | 53 261.00 |
DB Share, merger, contribution premiums, etc. | 36 744.00 | 36 744.00 | | 36 744.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DH Retained earnings | 105 753.00 | 104 522.00 | | 105 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 251.00 | 726 231.00 | | 827 251.00 |
DL TOTAL (I) | 1 028 344.00 | 926 093.00 | | 1 028 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | 22 769.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 7.00 | | 10.00 |
DX Trade payables and related accounts | 139 123.00 | 185 453.00 | | 139 123.00 |
DY Tax and social security liabilities | 299 553.00 | 255 612.00 | | 299 553.00 |
EA Other liabilities | 13 861.00 | 9 459.00 | | 13 861.00 |
EC TOTAL (IV) | 475 791.00 | 473 301.00 | | 475 791.00 |
EE Grand total (I to V) | 1 504 135.00 | 1 399 394.00 | | 1 504 135.00 |
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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 | 253 951.00 | | | 253 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | | 268 339.00 | |
IO DECREASES Total including other intangible assets | | | 90 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 816.00 | | | 79 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 575.00 | | | 161 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 202 984.00 | 20 391.00 | 223 375.00 | 202 984.00 |
PE DEPRECIATION Total including other intangible assets | 60 277.00 | 11 387.00 | 71 664.00 | 60 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 707.00 | 9 004.00 | 151 710.00 | 142 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 139 123.00 | 139 123.00 | | 139 123.00 |
8D Social Security and Other Social Organizations | 299 553.00 | 299 553.00 | | 299 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 643 327.00 | 643 327.00 | | 643 327.00 |
VH Loans with a maturity of more than one year at origin | 23 244.00 | 10 611.00 | 12 633.00 | 23 244.00 |
VJ Loans taken out during the year | 11 430.00 | | | 11 430.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 68 846.00 | 68 846.00 | | 68 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 095.00 | 725 535.00 | 7 560.00 | 733 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 791.00 | 463 158.00 | 12 633.00 | 475 791.00 |
