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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 | 2 256.00 | 1 729.00 | 526.00 | 2 256.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 126.00 | 7 249.00 | 5 877.00 | 13 126.00 |
AT Other tangible assets | 2 183 323.00 | 1 553 683.00 | 629 639.00 | 2 183 323.00 |
BD Other fixed assets | 53 977.00 | | 53 977.00 | 53 977.00 |
BH Other financial assets | 34 342.00 | | 34 342.00 | 34 342.00 |
BJ TOTAL (I) | 2 347 026.00 | 1 562 662.00 | 784 363.00 | 2 347 026.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 351 931.00 | | 351 931.00 | 351 931.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CF Cash and cash equivalents | 3 595 448.00 | | 3 595 448.00 | 3 595 448.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 4 003 759.00 | | 4 003 759.00 | 4 003 759.00 |
CO Grand total (0 to V) | 6 350 785.00 | 1 562 662.00 | 4 788 122.00 | 6 350 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | | | 500 175.00 |
DB Share, merger, contribution premiums, etc. | 454 235.00 | | | 454 235.00 |
DD Legal reserve (1) | 29 087.00 | | | 29 087.00 |
DG Other reserves | 1 513 748.00 | | | 1 513 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 499.00 | | | 552 499.00 |
DL TOTAL (I) | 3 049 745.00 | | | 3 049 745.00 |
DU Loans and Debts from Credit Institutions (3) | 671 269.00 | | | 671 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 138.00 | | | 372 138.00 |
DX Trade payables and related accounts | 141 574.00 | | | 141 574.00 |
DY Tax and social security liabilities | 474 643.00 | | | 474 643.00 |
EA Other liabilities | 78 751.00 | | | 78 751.00 |
EC TOTAL (IV) | 1 738 377.00 | | | 1 738 377.00 |
EE Grand total (I to V) | 4 788 122.00 | | | 4 788 122.00 |
EG Accrued income and payables due within one year | 1 296 878.00 | | | 1 296 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 268 422.00 | | 156 104.00 | 2 268 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 320.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 2 347 026.00 | |
IO DECREASES Total including other intangible assets | | | 62 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 500.00 | 2 196 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 256.00 | | | 62 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 026.00 | | 155 924.00 | 2 118 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 140.00 | | 180.00 | 88 140.00 |
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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 | 1 344 000.00 | 296 163.00 | 77 500.00 | 1 344 000.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 752.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 022.00 | 295 411.00 | 77 500.00 | 1 343 022.00 |
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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 | 141 574.00 | 141 574.00 | | 141 574.00 |
8D Social Security and Other Social Organizations | 474 644.00 | 474 644.00 | | 474 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 890.00 | 450 890.00 | | 450 890.00 |
UT Other financial assets | 34 342.00 | | 34 342.00 | 34 342.00 |
UX Other trade receivables | 351 931.00 | 351 931.00 | | 351 931.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 671 006.00 | 229 506.00 | 441 499.00 | 671 006.00 |
VJ Loans taken out during the year | 223 691.00 | | | 223 691.00 |
VK Loans repaid during the year | 475 731.00 | | | 475 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
VS Prepaid expenses | 22 623.00 | 22 623.00 | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 323.00 | 405 980.00 | 34 342.00 | 440 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 377.00 | 1 296 878.00 | 441 499.00 | 1 738 377.00 |
