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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 | 12 752.00 | 12 146.00 | 606.00 | 12 752.00 |
AH Goodwill | 427 915.00 | | 427 915.00 | 427 915.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 688.00 | 458.00 | 1 146.00 |
AT Other tangible assets | 231 477.00 | 152 421.00 | 79 056.00 | 231 477.00 |
BB Receivables related to investments | 333 794.00 | | 333 794.00 | 333 794.00 |
BJ TOTAL (I) | 1 024 475.00 | 165 255.00 | 859 220.00 | 1 024 475.00 |
BX Customers and related accounts | 344 453.00 | 28 196.00 | 316 258.00 | 344 453.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 140 782.00 | | 140 782.00 | 140 782.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 505 976.00 | 28 196.00 | 477 780.00 | 505 976.00 |
CO Grand total (0 to V) | 1 530 451.00 | 193 450.00 | 1 337 000.00 | 1 530 451.00 |
CP Shares due in less than one year | 333 794.00 | | | 333 794.00 |
CU Other investments | 17 392.00 | | 17 392.00 | 17 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 441.00 | 262 492.00 | | 286 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 962.00 | 173 948.00 | | 190 962.00 |
DL TOTAL (I) | 488 402.00 | 447 441.00 | | 488 402.00 |
DU Loans and Debts from Credit Institutions (3) | 54 147.00 | 24 712.00 | | 54 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 2 450.00 | | 3 850.00 |
DW Advances and down payments received on current orders | 1 800.00 | 10 702.00 | | 1 800.00 |
DX Trade payables and related accounts | 17 629.00 | 14 851.00 | | 17 629.00 |
DY Tax and social security liabilities | 148 926.00 | 157 482.00 | | 148 926.00 |
EA Other liabilities | 12 595.00 | 12 219.00 | | 12 595.00 |
EB Prepaid income (2) | 609 651.00 | 505 897.00 | | 609 651.00 |
EC TOTAL (IV) | 848 598.00 | 728 313.00 | | 848 598.00 |
EE Grand total (I to V) | 1 337 000.00 | 1 175 754.00 | | 1 337 000.00 |
EI Including equity loans | 3 850.00 | | | 3 850.00 |
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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 | 806 671.00 | | 217 804.00 | 806 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 186.00 | |
I4 DECREASES Grand Total | | | 1 024 475.00 | |
IO DECREASES Total including other intangible assets | | | 440 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 814.00 | | 853.00 | 439 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 624.00 | | 52 998.00 | 179 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 232.00 | | 163 953.00 | 187 232.00 |
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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 | 146 875.00 | 18 380.00 | | 146 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 247.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 976.00 | 18 133.00 | | 134 976.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8C Staff and Related Accounts | 28 394.00 | 28 394.00 | | 28 394.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
8L Deferred income | 609 651.00 | 609 651.00 | | 609 651.00 |
UL Receivables related to investments | 333 794.00 | 333 794.00 | | 333 794.00 |
UX Other trade receivables | 310 199.00 | 310 199.00 | | 310 199.00 |
VA Doubtful or disputed receivables | 34 254.00 | 34 254.00 | | 34 254.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 54 147.00 | 41 088.00 | 13 060.00 | 54 147.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 988.00 | 698 988.00 | | 698 988.00 |
VW VAT | 73 772.00 | 73 772.00 | | 73 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 798.00 | 833 739.00 | 13 060.00 | 846 798.00 |
