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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 164 706.00 | | 164 706.00 | 164 706.00 |
AJ Other Intangible Assets | 102 002.00 | 102 002.00 | | 102 002.00 |
AR Technical installations, industrial equipment and tools | 166 628.00 | 157 497.00 | 9 131.00 | 166 628.00 |
AT Other tangible assets | 74 889.00 | 60 238.00 | 14 651.00 | 74 889.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 512 561.00 | 323 064.00 | 189 498.00 | 512 561.00 |
BX Customers and related accounts | 5 977.00 | | 5 977.00 | 5 977.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CD Marketable securities | 245 251.00 | | 245 251.00 | 245 251.00 |
CF Cash and cash equivalents | 20 973.00 | | 20 973.00 | 20 973.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 308 213.00 | | 308 213.00 | 308 213.00 |
CO Grand total (0 to V) | 820 774.00 | 323 064.00 | 497 710.00 | 820 774.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 366 962.00 | | | 366 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 253.00 | | | -55 253.00 |
DL TOTAL (I) | 320 180.00 | | | 320 180.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 10 110.00 | | | 10 110.00 |
DY Tax and social security liabilities | 21 619.00 | | | 21 619.00 |
EA Other liabilities | 145 713.00 | | | 145 713.00 |
EC TOTAL (IV) | 177 531.00 | | | 177 531.00 |
EE Grand total (I to V) | 497 710.00 | | | 497 710.00 |
EG Accrued income and payables due within one year | 177 531.00 | | | 177 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 505 999.00 | | 6 563.00 | 505 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 512 561.00 | |
IO DECREASES Total including other intangible assets | | | 270 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 035.00 | | | 270 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 954.00 | | 6 563.00 | 234 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 297 242.00 | 25 822.00 | | 297 242.00 |
PE DEPRECIATION Total including other intangible assets | 99 807.00 | 5 522.00 | | 99 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 435.00 | 20 300.00 | | 197 435.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 713.00 | 145 713.00 | | 145 713.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 19 106.00 | | | 19 106.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 073.00 | | 15 076.00 |
VS Prepaid expenses | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 599.00 | 41 989.00 | 610.00 | 42 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 531.00 | 177 531.00 | | 177 531.00 |
