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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 189.00 | 70 397.00 | 12 792.00 | 83 189.00 |
AT Other tangible assets | 88 798.00 | 76 691.00 | 12 106.00 | 88 798.00 |
BB Receivables related to investments | 544 209.00 | | 544 209.00 | 544 209.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 024 587.00 | 198 267.00 | 826 320.00 | 1 024 587.00 |
BT Goods | 48 221.00 | 4 703.00 | 43 518.00 | 48 221.00 |
BX Customers and related accounts | 66 824.00 | 493.00 | 66 330.00 | 66 824.00 |
BZ Other receivables | 49 096.00 | | 49 096.00 | 49 096.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 419 796.00 | 5 196.00 | 414 600.00 | 419 796.00 |
CO Grand total (0 to V) | 1 444 384.00 | 203 463.00 | 1 240 920.00 | 1 444 384.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 255 106.00 | | | 255 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DL TOTAL (I) | 1 039 450.00 | | | 1 039 450.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 128 481.00 | | | 128 481.00 |
DY Tax and social security liabilities | 72 460.00 | | | 72 460.00 |
EC TOTAL (IV) | 201 470.00 | | | 201 470.00 |
EE Grand total (I to V) | 1 240 920.00 | | | 1 240 920.00 |
EG Accrued income and payables due within one year | 201 470.00 | | | 201 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 967 769.00 | | 59 481.00 | 967 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 344.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 1 024 588.00 | |
IO DECREASES Total including other intangible assets | | | 233 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 221 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 255.00 | | | 233 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 131.00 | | 2 520.00 | 222 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 383.00 | | 56 961.00 | 512 383.00 |
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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 | 187 032.00 | 13 786.00 | 2 550.00 | 187 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 854.00 | 13 786.00 | 2 550.00 | 185 854.00 |
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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 | 128 481.00 | 128 481.00 | | 128 481.00 |
UL Receivables related to investments | 544 209.00 | | 544 209.00 | 544 209.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 66 824.00 | 66 824.00 | | 66 824.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 49 096.00 | 49 096.00 | | 49 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 460.00 | 72 460.00 | | 72 460.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 218.00 | 119 808.00 | 554 409.00 | 674 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 470.00 | 201 470.00 | | 201 470.00 |
