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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 223 320.00 | | 1 223 320.00 | 1 223 320.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 318.00 | | 5 318.00 |
AT Other tangible assets | 48 445.00 | 47 845.00 | 600.00 | 48 445.00 |
AV Fixed assets in progress | 46 302.00 | | 46 302.00 | 46 302.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 360 019.00 | 55 003.00 | 1 305 016.00 | 1 360 019.00 |
BT Goods | 84 139.00 | | 84 139.00 | 84 139.00 |
BX Customers and related accounts | 49 349.00 | 6 563.00 | 42 786.00 | 49 349.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CD Marketable securities | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 135 600.00 | | 135 600.00 | 135 600.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 314 071.00 | 6 563.00 | 307 508.00 | 314 071.00 |
CO Grand total (0 to V) | 1 674 089.00 | 61 565.00 | 1 612 524.00 | 1 674 089.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 271 988.00 | 196 220.00 | | 271 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | 75 768.00 | | 5 653.00 |
DL TOTAL (I) | 834 241.00 | 828 588.00 | | 834 241.00 |
DP Provisions for Risks | 29 450.00 | | | 29 450.00 |
DR TOTAL (IV) | 29 450.00 | | | 29 450.00 |
DU Loans and Debts from Credit Institutions (3) | 499 550.00 | 556 141.00 | | 499 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 16 317.00 | | 18 566.00 |
DX Trade payables and related accounts | 141 223.00 | 202 589.00 | | 141 223.00 |
DY Tax and social security liabilities | 47 878.00 | 28 006.00 | | 47 878.00 |
EA Other liabilities | 41 616.00 | 28 557.00 | | 41 616.00 |
EC TOTAL (IV) | 748 833.00 | 831 610.00 | | 748 833.00 |
EE Grand total (I to V) | 1 612 524.00 | 1 660 198.00 | | 1 612 524.00 |
EG Accrued income and payables due within one year | 334 738.00 | 360 523.00 | | 334 738.00 |
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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 | 1 357 323.00 | | 5 385.00 | 1 357 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 794.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 1 360 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 100 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 160.00 | | | 1 225 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 369.00 | | 5 385.00 | 97 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 794.00 | | | 34 794.00 |
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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 | 55 075.00 | 1 450.00 | 1 522.00 | 55 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 235.00 | 1 450.00 | 1 522.00 | 53 235.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 141 223.00 | 141 223.00 | | 141 223.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 33 389.00 | 33 389.00 | | 33 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 42 648.00 | 42 648.00 | | 42 648.00 |
VA Doubtful or disputed receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 499 478.00 | 85 383.00 | 347 920.00 | 499 478.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VM Income taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 373.00 | 112 373.00 | | 112 373.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 833.00 | 334 738.00 | 347 920.00 | 748 833.00 |
