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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 | 9 592.00 | 7 583.00 | 2 009.00 | 9 592.00 |
AH Goodwill | 1 746 135.00 | | 1 746 135.00 | 1 746 135.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 70 277.00 | 61 353.00 | 8 924.00 | 70 277.00 |
BD Other fixed assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 856 616.00 | 75 437.00 | 1 781 179.00 | 1 856 616.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 202 265.00 | | 202 265.00 | 202 265.00 |
BZ Other receivables | 2 704 895.00 | | 2 704 895.00 | 2 704 895.00 |
CD Marketable securities | 461 071.00 | 694.00 | 460 376.00 | 461 071.00 |
CF Cash and cash equivalents | 95 223.00 | | 95 223.00 | 95 223.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 3 475 883.00 | 694.00 | 3 475 188.00 | 3 475 883.00 |
CO Grand total (0 to V) | 5 332 498.00 | 76 131.00 | 5 256 367.00 | 5 332 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 756 000.00 | 1 614 000.00 | | 1 756 000.00 |
DH Retained earnings | 288.00 | 641.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 086.00 | 231 647.00 | | 259 086.00 |
DL TOTAL (I) | 2 075 440.00 | 1 906 353.00 | | 2 075 440.00 |
DP Provisions for Risks | 12 777.00 | 7 000.00 | | 12 777.00 |
DQ Provisions for Expenses | 32 455.00 | 18 970.00 | | 32 455.00 |
DR TOTAL (IV) | 45 232.00 | 25 970.00 | | 45 232.00 |
DU Loans and Debts from Credit Institutions (3) | 191 785.00 | 361 056.00 | | 191 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 3 173.00 | | 3 173.00 |
DX Trade payables and related accounts | 37 622.00 | 43 353.00 | | 37 622.00 |
DY Tax and social security liabilities | 225 086.00 | 247 974.00 | | 225 086.00 |
DZ Fixed asset liabilities and related accounts | 3 163.00 | | | 3 163.00 |
EA Other liabilities | 2 669 829.00 | 1 674 694.00 | | 2 669 829.00 |
EB Prepaid income (2) | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 3 135 696.00 | 2 330 250.00 | | 3 135 696.00 |
EE Grand total (I to V) | 5 256 367.00 | 4 262 574.00 | | 5 256 367.00 |
EG Accrued income and payables due within one year | 3 040 704.00 | 2 139 134.00 | | 3 040 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 3 093.00 | | 669.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 352.00 | 1 240.00 | | 8 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 336.00 | 178.00 | 6 403.00 | 30 336.00 |
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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 | 68 179.00 | 7 257.00 | | 68 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 1 873.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 469.00 | 5 384.00 | | 62 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 970.00 | 26 262.00 | 7 000.00 | 25 970.00 |
7C Grand total | 25 970.00 | 26 262.00 | 7 000.00 | 25 970.00 |
UE of which provisions and reversals: - Operating | | 13 485.00 | | |
UG - Financial | | 9 277.00 | | |
UJ - Exceptional | | 3 500.00 | 700.00 | |
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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 | 37 622.00 | 37 622.00 | | 37 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673 002.00 | 2 673 002.00 | | 2 673 002.00 |
8L Deferred income | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 202 265.00 | 202 265.00 | | 202 265.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 191 116.00 | 96 124.00 | 94 992.00 | 191 116.00 |
VK Loans repaid during the year | 166 847.00 | | | 166 847.00 |
VP Miscellaneous | 2 704 895.00 | 2 704 895.00 | | 2 704 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 086.00 | 225 086.00 | | 225 086.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 740.00 | 2 919 589.00 | 151.00 | 2 919 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 696.00 | 3 040 704.00 | 94 992.00 | 3 135 696.00 |
