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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 | 31 526.00 | 14 898.00 | 16 628.00 | 31 526.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 3 755.00 | 1 878.00 | 5 633.00 |
AT Other tangible assets | 72 856.00 | 44 850.00 | 28 006.00 | 72 856.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 111 656.00 | 63 504.00 | 48 152.00 | 111 656.00 |
BT Goods | 43 738.00 | 43 738.00 | | 43 738.00 |
BV Advances and down payments on orders | 22 606.00 | | 22 606.00 | 22 606.00 |
BX Customers and related accounts | 765 266.00 | 7 990.00 | 757 276.00 | 765 266.00 |
BZ Other receivables | 195 790.00 | | 195 790.00 | 195 790.00 |
CF Cash and cash equivalents | 105 910.00 | | 105 910.00 | 105 910.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 1 158 102.00 | 51 728.00 | 1 106 374.00 | 1 158 102.00 |
CO Grand total (0 to V) | 1 269 757.00 | 115 232.00 | 1 154 525.00 | 1 269 757.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 79 270.00 | 221 149.00 | | 79 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 274.00 | 298 121.00 | | 167 274.00 |
DL TOTAL (I) | 261 637.00 | 534 362.00 | | 261 637.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 7 916.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 6 325.00 | | 6 225.00 |
DX Trade payables and related accounts | 135 675.00 | 124 988.00 | | 135 675.00 |
DY Tax and social security liabilities | 261 136.00 | 413 500.00 | | 261 136.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 4 163.00 | | 2 346.00 |
EA Other liabilities | 5 841.00 | 2 550.00 | | 5 841.00 |
EB Prepaid income (2) | 470 052.00 | 370 912.00 | | 470 052.00 |
EC TOTAL (IV) | 881 889.00 | 930 353.00 | | 881 889.00 |
EE Grand total (I to V) | 1 154 525.00 | 1 464 716.00 | | 1 154 525.00 |
EG Accrued income and payables due within one year | 881 889.00 | 929 740.00 | | 881 889.00 |
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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 | 188 028.00 | | 26 902.00 | 188 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 077.00 | 116.00 | |
I4 DECREASES Grand Total | | 103 275.00 | 111 656.00 | |
IO DECREASES Total including other intangible assets | | | 33 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 78 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 663.00 | | 8 388.00 | 24 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 173.00 | | 18 515.00 | 69 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 192.00 | | | 94 192.00 |
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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 | 49 387.00 | 22 209.00 | 8 092.00 | 49 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 734.00 | 7 164.00 | | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 653.00 | 15 044.00 | 8 092.00 | 41 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 135 675.00 | 135 675.00 | | 135 675.00 |
8D Social Security and Other Social Organizations | 258 202.00 | 258 202.00 | | 258 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
8L Deferred income | 470 052.00 | 470 052.00 | | 470 052.00 |
UX Other trade receivables | 765 266.00 | 765 266.00 | | 765 266.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VK Loans repaid during the year | 7 302.00 | | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 790.00 | 195 790.00 | | 195 790.00 |
VS Prepaid expenses | 24 791.00 | 24 791.00 | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 847.00 | 985 847.00 | | 985 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 889.00 | 881 889.00 | | 881 889.00 |
