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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 | 1 478 599.00 | 2 536.00 | 1 476 063.00 | 1 478 599.00 |
AH Goodwill | 1 230 232.00 | | 1 230 232.00 | 1 230 232.00 |
AR Technical installations, industrial equipment and tools | 31 528.00 | 18 601.00 | 12 926.00 | 31 528.00 |
AT Other tangible assets | 377 641.00 | 192 086.00 | 185 554.00 | 377 641.00 |
BD Other fixed assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 3 498 206.00 | 213 224.00 | 3 284 981.00 | 3 498 206.00 |
BX Customers and related accounts | 410 604.00 | | 410 604.00 | 410 604.00 |
BZ Other receivables | 76 742.00 | | 76 742.00 | 76 742.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 107 278.00 | | 107 278.00 | 107 278.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 606 016.00 | | 606 016.00 | 606 016.00 |
CO Grand total (0 to V) | 4 104 222.00 | 213 224.00 | 3 890 997.00 | 4 104 222.00 |
CU Other investments | 350 050.00 | | 350 050.00 | 350 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DB Share, merger, contribution premiums, etc. | 1 724 870.00 | | | 1 724 870.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 951.00 | | | 55 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 802.00 | | | 96 802.00 |
DL TOTAL (I) | 1 916 254.00 | | | 1 916 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 741.00 | | | 1 378 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 012.00 | | | 206 012.00 |
DX Trade payables and related accounts | 84 797.00 | | | 84 797.00 |
DY Tax and social security liabilities | 292 461.00 | | | 292 461.00 |
EA Other liabilities | 12 731.00 | | | 12 731.00 |
EC TOTAL (IV) | 1 974 743.00 | | | 1 974 743.00 |
EE Grand total (I to V) | 3 890 997.00 | | | 3 890 997.00 |
EG Accrued income and payables due within one year | 850 161.00 | | | 850 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | | | 2 969.00 |
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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 | 3 081 723.00 | | 452 675.00 | 3 081 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 380 204.00 | |
I4 DECREASES Grand Total | | 36 192.00 | 3 498 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 708 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 112.00 | 409 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 832.00 | | 370 000.00 | 2 338 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 057.00 | | 81 225.00 | 363 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 834.00 | | 1 450.00 | 379 834.00 |
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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 | 150 624.00 | 97 400.00 | 34 800.00 | 150 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 313.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 401.00 | 97 087.00 | 34 800.00 | 148 401.00 |
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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 | 84 798.00 | 84 798.00 | | 84 798.00 |
8D Social Security and Other Social Organizations | 292 461.00 | 292 461.00 | | 292 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 410 605.00 | 410 605.00 | | 410 605.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 1 375 773.00 | 251 191.00 | 1 081 197.00 | 1 375 773.00 |
VI Group and Associates | 206 012.00 | 206 012.00 | | 206 012.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 271 496.00 | | | 271 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 743.00 | 76 743.00 | | 76 743.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 652.00 | 497 148.00 | 7 504.00 | 504 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 744.00 | 850 162.00 | 1 081 197.00 | 1 974 744.00 |
