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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 2 578.00 | 2 555.00 | 22.00 | 2 578.00 |
AT Other tangible assets | 210 043.00 | 197 971.00 | 12 072.00 | 210 043.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 2 142 900.00 | 205 126.00 | 1 937 774.00 | 2 142 900.00 |
BT Goods | 172 190.00 | | 172 190.00 | 172 190.00 |
BX Customers and related accounts | 22 024.00 | | 22 024.00 | 22 024.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 98 529.00 | | 98 529.00 | 98 529.00 |
CF Cash and cash equivalents | 223 858.00 | | 223 858.00 | 223 858.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 538 227.00 | | 538 227.00 | 538 227.00 |
CO Grand total (0 to V) | 2 681 127.00 | 205 126.00 | 2 476 000.00 | 2 681 127.00 |
CU Other investments | 260 686.00 | | 260 686.00 | 260 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 200 000.00 | | 181 200.00 |
DD Legal reserve (1) | 18 120.00 | 20 000.00 | | 18 120.00 |
DG Other reserves | 1 736 595.00 | 1 900 061.00 | | 1 736 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 291.00 | 155 653.00 | | 179 291.00 |
DL TOTAL (I) | 2 115 206.00 | 2 275 715.00 | | 2 115 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 749.00 | 251 433.00 | | 176 749.00 |
DX Trade payables and related accounts | 129 709.00 | 148 521.00 | | 129 709.00 |
DY Tax and social security liabilities | 54 336.00 | 51 665.00 | | 54 336.00 |
DZ Fixed asset liabilities and related accounts | | 16 188.00 | | |
EC TOTAL (IV) | 360 795.00 | 467 807.00 | | 360 795.00 |
EE Grand total (I to V) | 2 476 000.00 | 2 743 522.00 | | 2 476 000.00 |
EG Accrued income and payables due within one year | 360 795.00 | 467 807.00 | | 360 795.00 |
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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 | | | 2 142 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 510.00 | |
I4 DECREASES Grand Total | | | 2 142 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 664 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 510.00 | |
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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 | 199 316.00 | 5 811.00 | | 199 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 281.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 997.00 | 5 530.00 | | 194 997.00 |
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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 | 129 709.00 | 129 709.00 | | 129 709.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 4 387.00 | | | 4 387.00 |
UX Other trade receivables | 22 024.00 | | | 22 024.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 176 749.00 | 176 749.00 | | 176 749.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 198.00 | | | 13 198.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 037.00 | 43 650.00 | 4 387.00 | 48 037.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 795.00 | 360 795.00 | | 360 795.00 |
