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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 | 1 111 992.00 | 170 178.00 | 941 813.00 | 1 111 992.00 |
AT Other tangible assets | 341 798.00 | 101 209.00 | 240 588.00 | 341 798.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 3 617 963.00 | 2 350 888.00 | 1 267 075.00 | 3 617 963.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 796 259.00 | 197 703.00 | 598 556.00 | 796 259.00 |
BZ Other receivables | 2 844 021.00 | 2 607 160.00 | 236 861.00 | 2 844 021.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 99 825.00 | | 99 825.00 | 99 825.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 3 935 324.00 | 2 804 863.00 | 1 130 460.00 | 3 935 324.00 |
CO Grand total (0 to V) | 7 553 287.00 | 5 155 751.00 | 2 397 536.00 | 7 553 287.00 |
CR Shares due in more than one year | 3 505.00 | | | 3 505.00 |
CU Other investments | 2 150 000.00 | 2 079 500.00 | 70 500.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 002.00 | | | 805 002.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 066.00 | | | -1 161 066.00 |
DL TOTAL (I) | -356 067.00 | | | -356 067.00 |
DP Provisions for Risks | 481 110.00 | | | 481 110.00 |
DR TOTAL (IV) | 481 110.00 | | | 481 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 408.00 | | | 1 140 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 043.00 | | | 471 043.00 |
DX Trade payables and related accounts | 153 413.00 | | | 153 413.00 |
DY Tax and social security liabilities | 415 212.00 | | | 415 212.00 |
EA Other liabilities | 92 415.00 | | | 92 415.00 |
EC TOTAL (IV) | 2 272 493.00 | | | 2 272 493.00 |
EE Grand total (I to V) | 2 397 536.00 | | | 2 397 536.00 |
EG Accrued income and payables due within one year | 1 228 298.00 | | | 1 228 298.00 |
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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 | 3 954 393.00 | | | 3 954 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164 173.00 | |
I4 DECREASES Grand Total | | | 3 617 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 410.00 | | | 1 106 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 731.00 | | | 358 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 253.00 | | | 2 489 253.00 |
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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 | 170 911.00 | 109 683.00 | 9 206.00 | 170 911.00 |
PE DEPRECIATION Total including other intangible assets | 107 150.00 | 63 029.00 | | 107 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 761.00 | 46 654.00 | 9 206.00 | 63 761.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 372 000.00 | 381 110.00 | 1 272 000.00 | 1 372 000.00 |
7C Grand total | 1 372 000.00 | 381 110.00 | 1 272 000.00 | 1 372 000.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 1 272 000.00 | |
UJ - Exceptional | | 294 110.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 153 414.00 | 153 414.00 | | 153 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 049.00 | 562 049.00 | | 562 049.00 |
UT Other financial assets | 14 173.00 | | | 14 173.00 |
VH Loans with a maturity of more than one year at origin | 1 140 408.00 | 96 213.00 | 409 750.00 | 1 140 408.00 |
VK Loans repaid during the year | 70 602.00 | | | 70 602.00 |
VS Prepaid expenses | 22 297.00 | | | 22 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 752.00 | 3 659 074.00 | 17 678.00 | 3 676 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 494.00 | 1 228 298.00 | 409 750.00 | 2 272 494.00 |
