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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 177 239.00 | 297 745.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 16 732.00 | 2 171.00 | 18 903.00 |
AT Other tangible assets | 121 796.00 | 103 874.00 | 17 921.00 | 121 796.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 626 751.00 | 297 846.00 | 328 905.00 | 626 751.00 |
BT Goods | 27 337.00 | | 27 337.00 | 27 337.00 |
BX Customers and related accounts | 198 756.00 | | 198 756.00 | 198 756.00 |
BZ Other receivables | 33 657.00 | | 33 657.00 | 33 657.00 |
CD Marketable securities | 362 800.00 | | 362 800.00 | 362 800.00 |
CF Cash and cash equivalents | 106 218.00 | | 106 218.00 | 106 218.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 730 204.00 | | 730 204.00 | 730 204.00 |
CO Grand total (0 to V) | 1 356 955.00 | 297 846.00 | 1 059 109.00 | 1 356 955.00 |
CR Shares due in more than one year | 6 289.00 | | | 6 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 117 386.00 | | | 117 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 048.00 | | | 266 048.00 |
DL TOTAL (I) | 567 680.00 | | | 567 680.00 |
DU Loans and Debts from Credit Institutions (3) | 333 547.00 | | | 333 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 085.00 | | | 66 085.00 |
DX Trade payables and related accounts | 27 417.00 | | | 27 417.00 |
DY Tax and social security liabilities | 58 997.00 | | | 58 997.00 |
EA Other liabilities | 5 379.00 | | | 5 379.00 |
EC TOTAL (IV) | 491 428.00 | | | 491 428.00 |
EE Grand total (I to V) | 1 059 109.00 | | | 1 059 109.00 |
EG Accrued income and payables due within one year | 213 954.00 | | | 213 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 658.00 | | | 22 658.00 |
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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 | 621 817.00 | | | 621 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 626 752.00 | |
IO DECREASES Total including other intangible assets | | | 474 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 986.00 | | | 474 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 765.00 | | | 135 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 266 205.00 | 33 235.00 | 1 593.00 | 266 205.00 |
PE DEPRECIATION Total including other intangible assets | 150 852.00 | 26 388.00 | | 150 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 353.00 | 6 847.00 | 1 593.00 | 115 353.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 024.00 | 70 024.00 | | 70 024.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 198 756.00 | 198 756.00 | | 198 756.00 |
VG Loans with a maturity of up to one year at origin | 22 658.00 | 22 658.00 | | 22 658.00 |
VH Loans with a maturity of more than one year at origin | 310 889.00 | 33 416.00 | 142 870.00 | 310 889.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VP Miscellaneous | 33 658.00 | 27 369.00 | 6 289.00 | 33 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 998.00 | 58 998.00 | | 58 998.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 908.00 | 227 559.00 | 6 349.00 | 233 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 428.00 | 213 955.00 | 142 870.00 | 491 428.00 |
