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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 | 384 914.00 | 218 941.00 | 165 973.00 | 384 914.00 |
AR Technical installations, industrial equipment and tools | 5 605.00 | 1 407.00 | 4 198.00 | 5 605.00 |
AT Other tangible assets | 46 245.00 | 34 430.00 | 11 815.00 | 46 245.00 |
BB Receivables related to investments | 87 720.00 | | 87 720.00 | 87 720.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 655 596.00 | 254 778.00 | 400 818.00 | 655 596.00 |
BX Customers and related accounts | 834 455.00 | | 834 455.00 | 834 455.00 |
BZ Other receivables | 206 752.00 | | 206 752.00 | 206 752.00 |
CD Marketable securities | 266 992.00 | | 266 992.00 | 266 992.00 |
CF Cash and cash equivalents | 315 084.00 | | 315 084.00 | 315 084.00 |
CH Prepaid expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
CJ TOTAL (II) | 1 645 078.00 | | 1 645 078.00 | 1 645 078.00 |
CO Grand total (0 to V) | 2 300 674.00 | 254 778.00 | 2 045 896.00 | 2 300 674.00 |
CU Other investments | 125 335.00 | | 125 335.00 | 125 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 793.00 | 81 859.00 | | 73 793.00 |
DB Share, merger, contribution premiums, etc. | 4 625.00 | 4 625.00 | | 4 625.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 40 883.00 | 171 264.00 | | 40 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 335.00 | 464 107.00 | | 687 335.00 |
DK Regulated provisions | 165 830.00 | 114 799.00 | | 165 830.00 |
DL TOTAL (I) | 982 537.00 | 846 726.00 | | 982 537.00 |
DU Loans and Debts from Credit Institutions (3) | 330 384.00 | 409 064.00 | | 330 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 237 087.00 | 91 387.00 | | 237 087.00 |
DY Tax and social security liabilities | 343 807.00 | 355 852.00 | | 343 807.00 |
EA Other liabilities | 152 081.00 | 14 679.00 | | 152 081.00 |
EC TOTAL (IV) | 1 063 359.00 | 900 981.00 | | 1 063 359.00 |
EE Grand total (I to V) | 2 045 896.00 | 1 747 708.00 | | 2 045 896.00 |
EG Accrued income and payables due within one year | 817 627.00 | 754 988.00 | | 817 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 350.00 | | 558.00 |
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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 | 583 850.00 | | 100 463.00 | 583 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 797.00 | 218 833.00 | |
I4 DECREASES Grand Total | | 28 717.00 | 655 596.00 | |
IO DECREASES Total including other intangible assets | | | 384 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 51 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 765.00 | | 94 149.00 | 290 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 810.00 | | 5 960.00 | 46 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 275.00 | | 354.00 | 246 275.00 |
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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 | 199 651.00 | 56 047.00 | 920.00 | 199 651.00 |
PE DEPRECIATION Total including other intangible assets | 172 139.00 | 46 802.00 | | 172 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 9 245.00 | 920.00 | 27 513.00 |
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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 | 237 087.00 | 237 087.00 | | 237 087.00 |
8C Staff and Related Accounts | 140 173.00 | 140 173.00 | | 140 173.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 081.00 | 152 081.00 | | 152 081.00 |
UL Receivables related to investments | 87 720.00 | | 87 720.00 | 87 720.00 |
UP Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 834 455.00 | 834 455.00 | | 834 455.00 |
VB VAT | 60 331.00 | 60 331.00 | | 60 331.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 329 567.00 | 83 834.00 | 245 732.00 | 329 567.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 093.00 | | | 79 093.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VN Other taxes, similar payments | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 598.00 | 137 598.00 | | 137 598.00 |
VS Prepaid expenses | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 500.00 | 1 063 002.00 | 93 498.00 | 1 156 500.00 |
VW VAT | 172 454.00 | 172 454.00 | | 172 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 359.00 | 817 627.00 | 245 732.00 | 1 063 359.00 |
