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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 928.00 | 1 019.00 | 9 909.00 | 10 928.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 8 407.00 | 442.00 | 8 849.00 |
AT Other tangible assets | 83 260.00 | 68 854.00 | 14 406.00 | 83 260.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 189 517.00 | 80 280.00 | 109 236.00 | 189 517.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 185 733.00 | 821.00 | 184 912.00 | 185 733.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 943.00 | | 198 943.00 | 198 943.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 417 227.00 | 821.00 | 416 406.00 | 417 227.00 |
CO Grand total (0 to V) | 606 744.00 | 81 101.00 | 525 643.00 | 606 744.00 |
CS Evaluated investments - equity method | 82 230.00 | | 82 230.00 | 82 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 081.00 | 173 985.00 | | 268 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 224.00 | 94 096.00 | | 95 224.00 |
DL TOTAL (I) | 372 105.00 | 276 881.00 | | 372 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 12 287.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 783.00 | | |
DX Trade payables and related accounts | 11 976.00 | 39 593.00 | | 11 976.00 |
DY Tax and social security liabilities | 132 085.00 | 103 945.00 | | 132 085.00 |
EA Other liabilities | 1 183.00 | 960.00 | | 1 183.00 |
EC TOTAL (IV) | 153 537.00 | 211 567.00 | | 153 537.00 |
EE Grand total (I to V) | 525 643.00 | 488 449.00 | | 525 643.00 |
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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 | 204 169.00 | | 85 680.00 | 204 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 332.00 | 84 479.00 | |
I4 DECREASES Grand Total | | 100 332.00 | 189 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928.00 | | | 12 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 660.00 | | 1 450.00 | 90 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 581.00 | | 84 230.00 | 100 581.00 |
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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 | 58 002.00 | 22 278.00 | | 58 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 720.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 704.00 | 21 558.00 | | 55 704.00 |
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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 | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 132 085.00 | 132 085.00 | | 132 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 82 230.00 | | 82 230.00 | 82 230.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UX Other trade receivables | 185 733.00 | 185 733.00 | | 185 733.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 7 953.00 | 1.00 | | 7 953.00 |
VK Loans repaid during the year | 4 187.00 | | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 609.00 | 217 130.00 | 84 479.00 | 301 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 537.00 | 145 585.00 | | 153 537.00 |
