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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 7 144.00 | 876.00 | 8 021.00 |
AT Other tangible assets | 112 969.00 | 66 656.00 | 46 312.00 | 112 969.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 256 108.00 | 76 877.00 | 179 231.00 | 256 108.00 |
BX Customers and related accounts | 58 367.00 | 6 939.00 | 51 427.00 | 58 367.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 1 051 790.00 | 151 245.00 | 900 544.00 | 1 051 790.00 |
CF Cash and cash equivalents | 348 842.00 | | 348 842.00 | 348 842.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 462 173.00 | 158 185.00 | 1 303 987.00 | 1 462 173.00 |
CO Grand total (0 to V) | 1 718 281.00 | 235 062.00 | 1 483 218.00 | 1 718 281.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 707 984.00 | | | 707 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | | | 33 139.00 |
DL TOTAL (I) | 749 508.00 | | | 749 508.00 |
DU Loans and Debts from Credit Institutions (3) | 23 958.00 | | | 23 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 063.00 | | | 638 063.00 |
DX Trade payables and related accounts | 8 922.00 | | | 8 922.00 |
DY Tax and social security liabilities | 62 765.00 | | | 62 765.00 |
EC TOTAL (IV) | 733 710.00 | | | 733 710.00 |
EE Grand total (I to V) | 1 483 218.00 | | | 1 483 218.00 |
EG Accrued income and payables due within one year | 733 710.00 | | | 733 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 958.00 | | | 23 958.00 |
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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 | 289 120.00 | | 3 295.00 | 289 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 36 307.00 | 256 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 307.00 | 120 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 003.00 | | 3 295.00 | 154 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 103 131.00 | 10 052.00 | 36 307.00 | 103 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 055.00 | 10 052.00 | 36 307.00 | 100 055.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 064.00 | 638 064.00 | | 638 064.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 58 367.00 | 58 367.00 | | 58 367.00 |
VG Loans with a maturity of up to one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 765.00 | 62 765.00 | | 62 765.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 001.00 | 61 541.00 | 2 460.00 | 64 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 710.00 | 733 710.00 | | 733 710.00 |
