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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 | 8 926.00 | 8 325.00 | 601.00 | 8 926.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 39 330.00 | 33 563.00 | 5 767.00 | 39 330.00 |
AT Other tangible assets | 134 237.00 | 104 535.00 | 29 701.00 | 134 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 045 348.00 | 146 423.00 | 898 924.00 | 1 045 348.00 |
BX Customers and related accounts | 179 701.00 | 10 624.00 | 169 078.00 | 179 701.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CD Marketable securities | 109 372.00 | | 109 372.00 | 109 372.00 |
CF Cash and cash equivalents | 237 170.00 | | 237 170.00 | 237 170.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 630 480.00 | 10 624.00 | 619 857.00 | 630 480.00 |
CO Grand total (0 to V) | 1 675 828.00 | 157 047.00 | 1 518 781.00 | 1 675 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 116 534.00 | 1 042 396.00 | | 1 116 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 833.00 | 74 138.00 | | -42 833.00 |
DK Regulated provisions | | 876.00 | | |
DL TOTAL (I) | 1 274 501.00 | 1 318 210.00 | | 1 274 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 050.00 | 17 135.00 | | 36 050.00 |
DX Trade payables and related accounts | 30 740.00 | 25 007.00 | | 30 740.00 |
DY Tax and social security liabilities | 177 490.00 | 169 650.00 | | 177 490.00 |
EC TOTAL (IV) | 244 280.00 | 215 624.00 | | 244 280.00 |
EE Grand total (I to V) | 1 518 781.00 | 1 533 834.00 | | 1 518 781.00 |
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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 | 1 042 680.00 | | 6 307.00 | 1 042 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 1 045 348.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | 870 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 173 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 673.00 | | | 872 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 151.00 | | 6 307.00 | 169 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 135 775.00 | 14 259.00 | 3 611.00 | 135 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 897.00 | 1 747.00 | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 599.00 | 13 362.00 | 1 863.00 | 126 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 876.00 | | 876.00 | 876.00 |
7C Grand total | 876.00 | | 876.00 | 876.00 |
UJ - Exceptional | | | 876.00 | |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8D Social Security and Other Social Organizations | 177 490.00 | 177 490.00 | | 177 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 179 701.00 | 179 701.00 | | 179 701.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 638.00 | 65 638.00 | | 65 638.00 |
VS Prepaid expenses | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 779.00 | 283 939.00 | 840.00 | 284 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 280.00 | 244 280.00 | | 244 280.00 |
