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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 | 4 210.00 | 3 085.00 | 1 124.00 | 4 210.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 126 123.00 | 120 350.00 | 5 772.00 | 126 123.00 |
AT Other tangible assets | 804 323.00 | 613 811.00 | 190 512.00 | 804 323.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 025 316.00 | 737 247.00 | 288 068.00 | 1 025 316.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 306 503.00 | | 306 503.00 | 306 503.00 |
BZ Other receivables | 105 194.00 | | 105 194.00 | 105 194.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 115 445.00 | | 115 445.00 | 115 445.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 937 689.00 | | 937 689.00 | 937 689.00 |
CO Grand total (0 to V) | 1 963 006.00 | 737 247.00 | 1 225 758.00 | 1 963 006.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 379 133.00 | | | 379 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 923.00 | | | -111 923.00 |
DL TOTAL (I) | 322 211.00 | | | 322 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 058.00 | | | 293 058.00 |
DX Trade payables and related accounts | 312 744.00 | | | 312 744.00 |
DY Tax and social security liabilities | 120 353.00 | | | 120 353.00 |
EA Other liabilities | 61 243.00 | | | 61 243.00 |
EB Prepaid income (2) | 116 147.00 | | | 116 147.00 |
EC TOTAL (IV) | 903 547.00 | | | 903 547.00 |
EE Grand total (I to V) | 1 225 758.00 | | | 1 225 758.00 |
EG Accrued income and payables due within one year | 903 547.00 | | | 903 547.00 |
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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 | 1 015 083.00 | | | 1 015 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | | 1 025 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 247.00 | | | 920 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | | 6 779.00 |
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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 | 695 614.00 | 41 633.00 | | 695 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 415.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 944.00 | 41 218.00 | | 692 944.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 312 745.00 | 312 745.00 | | 312 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 602.00 | 348 602.00 | | 348 602.00 |
8L Deferred income | 116 148.00 | 116 148.00 | | 116 148.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
VN Other taxes, similar payments | 105 195.00 | | | 105 195.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 148.00 | 420 745.00 | 6 403.00 | 427 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 548.00 | 903 548.00 | | 903 548.00 |
Z1 Receivables representing loaned securities | 306 504.00 | | | 306 504.00 |
