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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 | 1 705.00 | 1 425.00 | 3 130.00 |
AH Goodwill | 222 573.00 | | 222 573.00 | 222 573.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 888.00 | 628.00 | 3 516.00 |
AT Other tangible assets | 93 356.00 | 72 588.00 | 20 768.00 | 93 356.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 333 578.00 | 77 181.00 | 256 397.00 | 333 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 622.00 | | 30 622.00 | 30 622.00 |
CF Cash and cash equivalents | 275 037.00 | | 275 037.00 | 275 037.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 309 805.00 | | 309 805.00 | 309 805.00 |
CO Grand total (0 to V) | 643 383.00 | 77 181.00 | 566 202.00 | 643 383.00 |
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 | 415 261.00 | 386 399.00 | | 415 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | 48 862.00 | | 29 911.00 |
DL TOTAL (I) | 453 557.00 | 443 646.00 | | 453 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 087.00 | 40 097.00 | | 28 087.00 |
DX Trade payables and related accounts | 16 081.00 | 17 504.00 | | 16 081.00 |
DY Tax and social security liabilities | 56 439.00 | 87 014.00 | | 56 439.00 |
EA Other liabilities | 1 665.00 | 1 590.00 | | 1 665.00 |
EB Prepaid income (2) | 10 373.00 | 14 293.00 | | 10 373.00 |
EC TOTAL (IV) | 112 645.00 | 160 499.00 | | 112 645.00 |
EE Grand total (I to V) | 566 202.00 | 604 145.00 | | 566 202.00 |
EG Accrued income and payables due within one year | 112 645.00 | 160 499.00 | | 112 645.00 |
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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 | 333 578.00 | | | 333 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | | 333 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 872.00 | | | 96 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 002.00 | | | 11 002.00 |
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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 | 67 857.00 | 9 324.00 | | 67 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 508.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 660.00 | 8 816.00 | | 66 660.00 |
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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
8L Deferred income | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 808.00 | | | 808.00 |
VP Miscellaneous | 30 622.00 | 30 622.00 | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 439.00 | 56 439.00 | | 56 439.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 34 768.00 | 808.00 | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 645.00 | 112 645.00 | | 112 645.00 |
