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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 | 2 605.00 | 2 571.00 | 33.00 | 2 605.00 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AT Other tangible assets | 96 712.00 | 89 319.00 | 7 392.00 | 96 712.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 164 006.00 | 91 891.00 | 72 114.00 | 164 006.00 |
BT Goods | 246 227.00 | | 246 227.00 | 246 227.00 |
BZ Other receivables | 49 947.00 | | 49 947.00 | 49 947.00 |
CD Marketable securities | 766 971.00 | | 766 971.00 | 766 971.00 |
CF Cash and cash equivalents | 357 974.00 | | 357 974.00 | 357 974.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 1 426 799.00 | | 1 426 799.00 | 1 426 799.00 |
CO Grand total (0 to V) | 1 590 805.00 | 91 891.00 | 1 498 914.00 | 1 590 805.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 806.00 | 416 127.00 | | 357 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 001.00 | 81 680.00 | | 96 001.00 |
DL TOTAL (I) | 462 607.00 | 506 606.00 | | 462 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 707 201.00 | 623 688.00 | | 707 201.00 |
DX Trade payables and related accounts | 271 667.00 | 281 001.00 | | 271 667.00 |
DY Tax and social security liabilities | 56 105.00 | 60 682.00 | | 56 105.00 |
EA Other liabilities | 1 332.00 | 1 332.00 | | 1 332.00 |
EC TOTAL (IV) | 1 036 306.00 | 970 539.00 | | 1 036 306.00 |
EE Grand total (I to V) | 1 498 914.00 | 1 477 145.00 | | 1 498 914.00 |
EG Accrued income and payables due within one year | 1 036 306.00 | 346 851.00 | | 1 036 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 726.00 | | |
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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 | 162 506.00 | | 1 500.00 | 162 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 339.00 | |
I4 DECREASES Grand Total | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 55 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 455.00 | | 500.00 | 55 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 339.00 | | 1 000.00 | 10 339.00 |
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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 | 89 173.00 | 2 718.00 | | 89 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 467.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 068.00 | 2 252.00 | | 87 068.00 |
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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 | 271 667.00 | 271 667.00 | | 271 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 534.00 | 708 534.00 | | 708 534.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 49 948.00 | 49 948.00 | | 49 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 105.00 | 56 105.00 | | 56 105.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 870.00 | 55 626.00 | 9 244.00 | 64 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 307.00 | 1 036 307.00 | | 1 036 307.00 |
