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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 | 15 633.00 | 13 177.00 | 2 456.00 | 15 633.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 39 221.00 | 24 445.00 | 14 776.00 | 39 221.00 |
AT Other tangible assets | 288 638.00 | 178 203.00 | 110 435.00 | 288 638.00 |
AV Fixed assets in progress | 55 612.00 | | 55 612.00 | 55 612.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 352 786.00 | 215 825.00 | 2 136 961.00 | 2 352 786.00 |
BT Goods | 318 990.00 | | 318 990.00 | 318 990.00 |
BX Customers and related accounts | 99 527.00 | | 99 527.00 | 99 527.00 |
BZ Other receivables | 155 675.00 | | 155 675.00 | 155 675.00 |
CF Cash and cash equivalents | 218 075.00 | | 218 075.00 | 218 075.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 793 911.00 | | 793 911.00 | 793 911.00 |
CO Grand total (0 to V) | 3 146 698.00 | 215 825.00 | 2 930 872.00 | 3 146 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 301 100.00 | | 301 100.00 |
DB Share, merger, contribution premiums, etc. | 207 238.00 | 207 238.00 | | 207 238.00 |
DD Legal reserve (1) | 30 110.00 | 30 110.00 | | 30 110.00 |
DG Other reserves | 1 040 632.00 | 817 724.00 | | 1 040 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 333.00 | 272 907.00 | | 247 333.00 |
DL TOTAL (I) | 1 826 414.00 | 1 629 081.00 | | 1 826 414.00 |
DU Loans and Debts from Credit Institutions (3) | 614 108.00 | 791 858.00 | | 614 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 267.00 | 197 639.00 | | 206 267.00 |
DX Trade payables and related accounts | 210 792.00 | 275 748.00 | | 210 792.00 |
DY Tax and social security liabilities | 68 434.00 | 63 391.00 | | 68 434.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 1 104 457.00 | 1 328 637.00 | | 1 104 457.00 |
EE Grand total (I to V) | 2 930 872.00 | 2 957 719.00 | | 2 930 872.00 |
EG Accrued income and payables due within one year | 1 104 457.00 | 714 529.00 | | 1 104 457.00 |
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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 | 2 282 642.00 | | 70 144.00 | 2 282 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 2 352 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 965 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 500.00 | | 5 133.00 | 1 960 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 462.00 | | 65 011.00 | 318 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 182 626.00 | 33 199.00 | | 182 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 2 677.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 126.00 | 30 521.00 | | 172 126.00 |
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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 | 210 792.00 | 210 792.00 | | 210 792.00 |
8C Staff and Related Accounts | 37 116.00 | 37 116.00 | | 37 116.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 99 527.00 | 99 527.00 | | 99 527.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VH Loans with a maturity of more than one year at origin | 614 108.00 | 614 108.00 | | 614 108.00 |
VI Group and Associates | 206 267.00 | 206 267.00 | | 206 267.00 |
VK Loans repaid during the year | 177 525.00 | | | 177 525.00 |
VM Income taxes | 44 053.00 | 44 053.00 | | 44 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 019.00 | 102 019.00 | | 102 019.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 845.00 | 256 845.00 | | 256 845.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 457.00 | 1 104 457.00 | | 1 104 457.00 |
