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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 9 421.00 | 1 704.00 | 11 125.00 |
AT Other tangible assets | 271 937.00 | 165 556.00 | 106 381.00 | 271 937.00 |
BD Other fixed assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
BJ TOTAL (I) | 643 248.00 | 179 997.00 | 463 251.00 | 643 248.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 182 825.00 | | 182 825.00 | 182 825.00 |
BX Customers and related accounts | 120 262.00 | | 120 262.00 | 120 262.00 |
BZ Other receivables | 98 673.00 | | 98 673.00 | 98 673.00 |
CD Marketable securities | 539 087.00 | | 539 087.00 | 539 087.00 |
CF Cash and cash equivalents | 278 165.00 | | 278 165.00 | 278 165.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 221 522.00 | | 1 221 522.00 | 1 221 522.00 |
CO Grand total (0 to V) | 1 864 770.00 | 179 997.00 | 1 684 773.00 | 1 864 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 1 240 187.00 | | | 1 240 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 221.00 | | | 27 221.00 |
DL TOTAL (I) | 1 278 198.00 | | | 1 278 198.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 501.00 | | | 47 501.00 |
DX Trade payables and related accounts | 218 011.00 | | | 218 011.00 |
DY Tax and social security liabilities | 115 747.00 | | | 115 747.00 |
EA Other liabilities | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 406 575.00 | | | 406 575.00 |
EE Grand total (I to V) | 1 684 773.00 | | | 1 684 773.00 |
EG Accrued income and payables due within one year | 396 656.00 | | | 396 656.00 |
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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 | 638 615.00 | | 4 633.00 | 638 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 457.00 | |
I4 DECREASES Grand Total | | | 643 248.00 | |
IO DECREASES Total including other intangible assets | | | 313 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 730.00 | | | 313 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 864.00 | | 4 198.00 | 278 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 022.00 | | 435.00 | 46 022.00 |
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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 | 158 542.00 | 21 455.00 | | 158 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 522.00 | 21 455.00 | | 153 522.00 |
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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 | 47 501.00 | 47 501.00 | | 47 501.00 |
8B Suppliers and Related Accounts | 218 011.00 | 218 011.00 | | 218 011.00 |
8D Social Security and Other Social Organizations | 115 747.00 | 115 747.00 | | 115 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 17 243.00 | 7 324.00 | 9 919.00 | 17 243.00 |
VS Prepaid expenses | 220 353.00 | 220 353.00 | | 220 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 362.00 | 220 353.00 | 43 009.00 | 263 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 575.00 | 396 656.00 | 9 919.00 | 406 575.00 |
