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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 264 413.00 | 6 886 073.00 | 378 339.00 | 7 264 413.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 104 726.00 | 93 924.00 | 10 802.00 | 104 726.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 7 424 411.00 | 6 990 332.00 | 434 079.00 | 7 424 411.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 209 038.00 | 9 208.00 | 199 829.00 | 209 038.00 |
BZ Other receivables | 120 286.00 | | 120 286.00 | 120 286.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 380 802.00 | 9 208.00 | 371 594.00 | 380 802.00 |
CO Grand total (0 to V) | 7 805 213.00 | 6 999 540.00 | 805 673.00 | 7 805 213.00 |
CP Shares due in less than one year | 7 192.00 | | | 7 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 78 271.00 | 78 271.00 | | 78 271.00 |
DH Retained earnings | 112 180.00 | 99 339.00 | | 112 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 296.00 | 12 842.00 | | 80 296.00 |
DL TOTAL (I) | 349 948.00 | 269 651.00 | | 349 948.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726.00 | 203.00 | | 8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 682.00 | 251 620.00 | | 243 682.00 |
DX Trade payables and related accounts | 36 380.00 | 41 416.00 | | 36 380.00 |
DY Tax and social security liabilities | 145 552.00 | 126 082.00 | | 145 552.00 |
EA Other liabilities | 21 385.00 | | | 21 385.00 |
EC TOTAL (IV) | 455 725.00 | 419 321.00 | | 455 725.00 |
EE Grand total (I to V) | 805 673.00 | 688 972.00 | | 805 673.00 |
EG Accrued income and payables due within one year | 450 212.00 | 419 321.00 | | 450 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 203.00 | | 226.00 |
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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 | 7 017 633.00 | | 406 778.00 | 7 017 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 692.00 | |
I4 DECREASES Grand Total | | | 7 424 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 289 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910 929.00 | | 378 454.00 | 6 910 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 362.00 | | 8 974.00 | 96 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | 19 350.00 | 10 342.00 |
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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 | 6 570 732.00 | 419 600.00 | | 6 570 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 478 969.00 | 416 829.00 | | 6 478 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 763.00 | 2 771.00 | | 91 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 123.00 | | 31 914.00 | 41 123.00 |
7B Total provisions for depreciation | 41 123.00 | | 31 914.00 | 41 123.00 |
7C Grand total | 41 123.00 | | 31 914.00 | 41 123.00 |
UE of which provisions and reversals: - Operating | | | 31 914.00 | |
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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 | 36 380.00 | 36 380.00 | | 36 380.00 |
8C Staff and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8D Social Security and Other Social Organizations | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 385.00 | 21 385.00 | | 21 385.00 |
UT Other financial assets | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 197 998.00 | 197 998.00 | | 197 998.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 2 987.00 | 5 513.00 | 8 500.00 |
VI Group and Associates | 243 682.00 | 243 682.00 | | 243 682.00 |
VJ Loans taken out during the year | 8 974.00 | | | 8 974.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 584.00 | 30 584.00 | | 30 584.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 943.00 | 350 943.00 | | 350 943.00 |
VW VAT | 58 154.00 | 58 154.00 | | 58 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 725.00 | 450 212.00 | 5 513.00 | 455 725.00 |
