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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 | 3 130.00 | 1 197.00 | 1 933.00 | 3 130.00 |
AH Goodwill | 222 573.00 | | 222 573.00 | 222 573.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 394.00 | 1 122.00 | 3 516.00 |
AT Other tangible assets | 93 356.00 | 64 267.00 | 29 090.00 | 93 356.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 333 578.00 | 67 857.00 | 265 721.00 | 333 578.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 42 610.00 | | 42 610.00 | 42 610.00 |
CF Cash and cash equivalents | 291 736.00 | | 291 736.00 | 291 736.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 338 424.00 | | 338 424.00 | 338 424.00 |
CO Grand total (0 to V) | 672 002.00 | 67 857.00 | 604 145.00 | 672 002.00 |
CU Other investments | 10 194.00 | | 10 194.00 | 10 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 399.00 | 312 946.00 | | 386 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | 93 454.00 | | 48 862.00 |
DL TOTAL (I) | 443 646.00 | 414 784.00 | | 443 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | 52 097.00 | | 40 097.00 |
DX Trade payables and related accounts | 17 504.00 | 8 930.00 | | 17 504.00 |
DY Tax and social security liabilities | 87 014.00 | 72 762.00 | | 87 014.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EB Prepaid income (2) | 14 293.00 | 26 606.00 | | 14 293.00 |
EC TOTAL (IV) | 160 499.00 | 160 396.00 | | 160 499.00 |
EE Grand total (I to V) | 604 145.00 | 575 179.00 | | 604 145.00 |
EG Accrued income and payables due within one year | 160 499.00 | 160 396.00 | | 160 499.00 |
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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 | 332 708.00 | | | 332 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | | 333 578.00 | |
IO DECREASES Total including other intangible assets | | | 225 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 703.00 | | | 225 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 183.00 | | | 96 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | | 10 822.00 |
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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 | 57 688.00 | 10 169.00 | | 57 688.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 508.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 999.00 | 9 661.00 | | 56 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 687.00 | 41 687.00 | | 41 687.00 |
8L Deferred income | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 808.00 | | | 808.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 496.00 | 46 688.00 | 808.00 | 47 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 499.00 | 160 499.00 | | 160 499.00 |
