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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 | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 20 961.00 | 3 756.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 61 792.00 | | 61 792.00 |
AT Other tangible assets | 26 594.00 | 25 921.00 | 673.00 | 26 594.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 216 456.00 | 112 626.00 | 1 103 829.00 | 1 216 456.00 |
BP Services in progress | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 162 097.00 | 11 208.00 | 150 889.00 | 162 097.00 |
BZ Other receivables | 67 657.00 | | 67 657.00 | 67 657.00 |
CF Cash and cash equivalents | 230 895.00 | | 230 895.00 | 230 895.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 480 822.00 | 11 208.00 | 469 613.00 | 480 822.00 |
CO Grand total (0 to V) | 1 697 277.00 | 123 834.00 | 1 573 443.00 | 1 697 277.00 |
CU Other investments | 817 900.00 | 1 500.00 | 816 400.00 | 817 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 301.00 | 601 301.00 | | 601 301.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 60 130.00 | 60 130.00 | | 60 130.00 |
DH Retained earnings | 489 870.00 | 344 138.00 | | 489 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 740.00 | 145 732.00 | | 150 740.00 |
DL TOTAL (I) | 1 328 114.00 | 1 177 374.00 | | 1 328 114.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 94.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 128 259.00 | | 83 337.00 |
DX Trade payables and related accounts | 56 813.00 | 75 345.00 | | 56 813.00 |
DY Tax and social security liabilities | 47 907.00 | 58 267.00 | | 47 907.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 50 000.00 | 59 750.00 | | 50 000.00 |
EC TOTAL (IV) | 245 328.00 | 321 715.00 | | 245 328.00 |
EE Grand total (I to V) | 1 573 443.00 | 1 499 089.00 | | 1 573 443.00 |
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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 | 1 228 948.00 | | | 1 228 948.00 |
I3 DECREASES Total Financial Fixed Assets | 11 782.00 | 710.00 | 902 900.00 | 11 782.00 |
I4 DECREASES Grand Total | 11 782.00 | 710.00 | 1 216 456.00 | 11 782.00 |
IO DECREASES Total including other intangible assets | | | 200 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 452.00 | | | 200 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 104.00 | | | 113 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 392.00 | | | 915 392.00 |
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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 | 107 120.00 | 4 006.00 | | 107 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 668.00 | 4 006.00 | | 104 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 743.00 | 7 875.00 | 6 410.00 | 9 743.00 |
7B Total provisions for depreciation | 11 243.00 | 7 875.00 | 6 410.00 | 11 243.00 |
7C Grand total | 11 243.00 | 7 875.00 | 6 410.00 | 11 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 875.00 | 6 410.00 | |
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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 | 73 993.00 | 26 472.00 | 47 521.00 | 73 993.00 |
8B Suppliers and Related Accounts | 56 813.00 | 56 813.00 | | 56 813.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 139 197.00 | 139 197.00 | | 139 197.00 |
VA Doubtful or disputed receivables | 22 900.00 | 22 900.00 | | 22 900.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VC Group and associates | 57 699.00 | 57 699.00 | | 57 699.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VK Loans repaid during the year | 73 993.00 | | | 73 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 019.00 | 241 019.00 | 85 000.00 | 326 019.00 |
VW VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 328.00 | 197 807.00 | 47 521.00 | 245 328.00 |
