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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 | 8 352.00 | 5 710.00 | 2 642.00 | 8 352.00 |
AH Goodwill | 1 746 135.00 | | 1 746 135.00 | 1 746 135.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 63 680.00 | 55 969.00 | 7 710.00 | 63 680.00 |
BD Other fixed assets | 23 933.00 | | 23 933.00 | 23 933.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 1 855 003.00 | 68 179.00 | 1 786 823.00 | 1 855 003.00 |
BX Customers and related accounts | 171 260.00 | | 171 260.00 | 171 260.00 |
BZ Other receivables | 1 704 713.00 | | 1 704 713.00 | 1 704 713.00 |
CD Marketable securities | 460 369.00 | | 460 369.00 | 460 369.00 |
CF Cash and cash equivalents | 125 023.00 | | 125 023.00 | 125 023.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 2 475 750.00 | | 2 475 750.00 | 2 475 750.00 |
CO Grand total (0 to V) | 4 330 753.00 | 68 179.00 | 4 262 574.00 | 4 330 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 614 000.00 | 1 479 000.00 | | 1 614 000.00 |
DH Retained earnings | 641.00 | 4 023.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 647.00 | 221 619.00 | | 231 647.00 |
DL TOTAL (I) | 1 906 353.00 | 1 764 706.00 | | 1 906 353.00 |
DP Provisions for Risks | 7 000.00 | 13 100.00 | | 7 000.00 |
DQ Provisions for Expenses | 18 970.00 | 14 443.00 | | 18 970.00 |
DR TOTAL (IV) | 25 970.00 | 27 543.00 | | 25 970.00 |
DU Loans and Debts from Credit Institutions (3) | 361 056.00 | 610 824.00 | | 361 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 64 430.00 | | 3 173.00 |
DX Trade payables and related accounts | 43 353.00 | 72 366.00 | | 43 353.00 |
DY Tax and social security liabilities | 247 974.00 | 214 851.00 | | 247 974.00 |
EA Other liabilities | 1 674 694.00 | 2 324 322.00 | | 1 674 694.00 |
EB Prepaid income (2) | | 4 909.00 | | |
EC TOTAL (IV) | 2 330 250.00 | 3 291 703.00 | | 2 330 250.00 |
EE Grand total (I to V) | 4 262 574.00 | 5 083 952.00 | | 4 262 574.00 |
EG Accrued income and payables due within one year | 2 139 134.00 | 2 842 037.00 | | 2 139 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | 161 158.00 | | 3 093.00 |
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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 | 1 789 070.00 | | | 1 789 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 336.00 | |
I4 DECREASES Grand Total | | | 1 855 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 352.00 | | | 8 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 180.00 | | | 70 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 336.00 | | | 30 336.00 |
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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 | 59 632.00 | 8 547.00 | | 59 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | 1 634.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 556.00 | 6 913.00 | | 55 556.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 543.00 | 11 527.00 | 13 100.00 | 27 543.00 |
7C Grand total | 27 543.00 | 11 527.00 | 13 100.00 | 27 543.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | | |
UJ - Exceptional | | | 13 100.00 | |
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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 | 43 353.00 | 43 353.00 | | 43 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 867.00 | 1 677 867.00 | | 1 677 867.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
UX Other trade receivables | 171 260.00 | | | 171 260.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 357 963.00 | 166 847.00 | 191 116.00 | 357 963.00 |
VJ Loans taken out during the year | 65 933.00 | | | 65 933.00 |
VK Loans repaid during the year | 157 636.00 | | | 157 636.00 |
VP Miscellaneous | 1 704 713.00 | | | 1 704 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 974.00 | 247 974.00 | | 247 974.00 |
VS Prepaid expenses | 14 385.00 | | | 14 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 762.00 | 1 890 359.00 | 6 403.00 | 1 896 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 250.00 | 2 139 134.00 | 191 116.00 | 2 330 250.00 |
