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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 133 400.00 | 123 600.00 | 9 800.00 | 133 400.00 |
AJ Other Intangible Assets | 451 461.00 | | 451 461.00 | 451 461.00 |
AP Buildings | 30 567.00 | 28 463.00 | 2 103.00 | 30 567.00 |
AT Other tangible assets | 37 528.00 | 36 367.00 | 1 160.00 | 37 528.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 662 678.00 | 191 236.00 | 471 441.00 | 662 678.00 |
BZ Other receivables | 181 894.00 | | 181 894.00 | 181 894.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 280 051.00 | | 280 051.00 | 280 051.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 498 423.00 | | 498 423.00 | 498 423.00 |
CO Grand total (0 to V) | 1 161 101.00 | 191 236.00 | 969 865.00 | 1 161 101.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 440.00 | | | 135 440.00 |
DD Legal reserve (1) | 13 544.00 | | | 13 544.00 |
DG Other reserves | 552 099.00 | | | 552 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 724.00 | | | 131 724.00 |
DL TOTAL (I) | 832 808.00 | | | 832 808.00 |
DQ Provisions for Expenses | 7 136.00 | | | 7 136.00 |
DR TOTAL (IV) | 7 136.00 | | | 7 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | | | 9 959.00 |
DX Trade payables and related accounts | 20 416.00 | | | 20 416.00 |
DY Tax and social security liabilities | 91 516.00 | | | 91 516.00 |
EA Other liabilities | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 129 920.00 | | | 129 920.00 |
EE Grand total (I to V) | 969 865.00 | | | 969 865.00 |
EG Accrued income and payables due within one year | 129 920.00 | | | 129 920.00 |
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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 | 665 050.00 | | 8 156.00 | 665 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 10 527.00 | 662 678.00 | |
IO DECREASES Total including other intangible assets | | | 587 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 68 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 666.00 | | | 587 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 268.00 | | 1 356.00 | 77 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 6 800.00 | 115.00 |
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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 | 76 154.00 | 2 009.00 | 10 527.00 | 76 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 349.00 | 2 009.00 | 10 527.00 | 73 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 957.00 | | 26 821.00 | 33 957.00 |
6A on fixed assets – intangible | | 123 600.00 | | |
7B Total provisions for depreciation | | 123 600.00 | | |
7C Grand total | 33 957.00 | 123 600.00 | 26 821.00 | 33 957.00 |
UE of which provisions and reversals: - Operating | | | 26 821.00 | |
UJ - Exceptional | | 123 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 416.00 | 20 416.00 | | 20 416.00 |
8C Staff and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 65 472.00 | 65 472.00 | | 65 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VM Income taxes | 64 767.00 | | | 64 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 127.00 | | | 117 127.00 |
VS Prepaid expenses | 12 477.00 | | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 271.00 | 194 371.00 | 6 900.00 | 201 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 920.00 | 129 920.00 | | 129 920.00 |
