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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 6 892.00 | 6 080.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 735.00 | 425.00 | 7 160.00 |
AT Other tangible assets | 191 968.00 | 148 570.00 | 43 398.00 | 191 968.00 |
BB Receivables related to investments | 208 397.00 | | 208 397.00 | 208 397.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 2 604 002.00 | 162 366.00 | 2 441 636.00 | 2 604 002.00 |
BT Goods | 318 757.00 | | 318 757.00 | 318 757.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CD Marketable securities | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 97 898.00 | | 97 898.00 | 97 898.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 459 052.00 | | 459 052.00 | 459 052.00 |
CO Grand total (0 to V) | 3 063 054.00 | 162 366.00 | 2 900 688.00 | 3 063 054.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 993 411.00 | | | 1 993 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 130.00 | | | 206 130.00 |
DL TOTAL (I) | 2 243 541.00 | | | 2 243 541.00 |
DU Loans and Debts from Credit Institutions (3) | 249 874.00 | | | 249 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 794.00 | | | 248 794.00 |
DX Trade payables and related accounts | 110 315.00 | | | 110 315.00 |
DY Tax and social security liabilities | 41 559.00 | | | 41 559.00 |
DZ Fixed asset liabilities and related accounts | 6 413.00 | | | 6 413.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 657 147.00 | | | 657 147.00 |
EE Grand total (I to V) | 2 900 688.00 | | | 2 900 688.00 |
EG Accrued income and payables due within one year | 604 229.00 | | | 604 229.00 |
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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 | 2 587 850.00 | | 22 781.00 | 2 587 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 510.00 | 408 733.00 | |
I4 DECREASES Grand Total | | 6 628.00 | 2 604 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 212 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 168.00 | | | 1 983 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 035.00 | | 14 184.00 | 200 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 646.00 | | 8 597.00 | 404 646.00 |
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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 | 146 709.00 | 17 774.00 | 2 118.00 | 146 709.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 541.00 | 17 774.00 | 2 118.00 | 146 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 249 874.00 | 196 956.00 | 52 918.00 | 249 874.00 |
8B Suppliers and Related Accounts | 110 315.00 | 110 315.00 | | 110 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 958.00 | 296 958.00 | | 296 958.00 |
UT Other financial assets | 208 931.00 | | 208 931.00 | 208 931.00 |
VA Doubtful or disputed receivables | 39 293.00 | 39 293.00 | | 39 293.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 598.00 | 39 667.00 | 208 931.00 | 248 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 147.00 | 604 229.00 | 52 918.00 | 657 147.00 |
