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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 | 13 842.00 | 10 500.00 | 3 343.00 | 13 842.00 |
AH Goodwill | 694 405.00 | | 694 405.00 | 694 405.00 |
AR Technical installations, industrial equipment and tools | 12 780.00 | 8 208.00 | 4 572.00 | 12 780.00 |
AT Other tangible assets | 350 422.00 | 294 509.00 | 55 912.00 | 350 422.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 094 774.00 | 313 218.00 | 781 557.00 | 1 094 774.00 |
BX Customers and related accounts | 442 785.00 | | 442 785.00 | 442 785.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CD Marketable securities | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 920 898.00 | | 920 898.00 | 920 898.00 |
CH Prepaid expenses | 37 573.00 | | 37 573.00 | 37 573.00 |
CJ TOTAL (II) | 1 466 191.00 | | 1 466 191.00 | 1 466 191.00 |
CO Grand total (0 to V) | 2 560 965.00 | 313 218.00 | 2 247 748.00 | 2 560 965.00 |
CU Other investments | 22 425.00 | | 22 425.00 | 22 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 805.00 | 734 805.00 | | 734 805.00 |
DD Legal reserve (1) | 1 721.00 | | | 1 721.00 |
DG Other reserves | 32 690.00 | | | 32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | 34 411.00 | | 8 056.00 |
DL TOTAL (I) | 777 273.00 | 769 216.00 | | 777 273.00 |
DU Loans and Debts from Credit Institutions (3) | 26 529.00 | 25 705.00 | | 26 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 733.00 | 175 721.00 | | 201 733.00 |
DX Trade payables and related accounts | 121 507.00 | 116 457.00 | | 121 507.00 |
DY Tax and social security liabilities | 292 543.00 | 265 506.00 | | 292 543.00 |
EA Other liabilities | 828 162.00 | 821 310.00 | | 828 162.00 |
EC TOTAL (IV) | 1 470 475.00 | 1 404 699.00 | | 1 470 475.00 |
EE Grand total (I to V) | 2 247 748.00 | 2 173 915.00 | | 2 247 748.00 |
EG Accrued income and payables due within one year | 1 463 635.00 | 1 389 452.00 | | 1 463 635.00 |
EI Including equity loans | 201 733.00 | | | 201 733.00 |
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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 | 1 103 012.00 | | 20 816.00 | 1 103 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 325.00 | |
I4 DECREASES Grand Total | | 29 054.00 | 1 094 774.00 | |
IO DECREASES Total including other intangible assets | | 1 537.00 | 708 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 517.00 | 363 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 785.00 | | 5 000.00 | 704 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 903.00 | | 15 816.00 | 374 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | | | 23 325.00 |
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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 | 320 244.00 | 22 027.00 | 29 054.00 | 320 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 1 657.00 | 1 537.00 | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 865.00 | 20 370.00 | 27 517.00 | 309 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 733.00 | 201 733.00 | | 201 733.00 |
8B Suppliers and Related Accounts | 121 507.00 | 121 507.00 | | 121 507.00 |
8D Social Security and Other Social Organizations | 292 543.00 | 292 543.00 | | 292 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 162.00 | 828 162.00 | | 828 162.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 442 785.00 | 442 785.00 | | 442 785.00 |
VH Loans with a maturity of more than one year at origin | 26 529.00 | 19 690.00 | 6 840.00 | 26 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 37 573.00 | 37 573.00 | | 37 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 493.00 | 483 593.00 | 900.00 | 484 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 475.00 | 1 463 635.00 | 6 840.00 | 1 470 475.00 |
