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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 | 13 842.00 | 12 167.00 | 1 676.00 | 13 842.00 |
AH Goodwill | 694 405.00 | | 694 405.00 | 694 405.00 |
AR Technical installations, industrial equipment and tools | 12 783.00 | 8 069.00 | 4 714.00 | 12 783.00 |
AT Other tangible assets | 347 885.00 | 298 450.00 | 49 435.00 | 347 885.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 092 556.00 | 318 685.00 | 773 870.00 | 1 092 556.00 |
BX Customers and related accounts | 392 729.00 | | 392 729.00 | 392 729.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CD Marketable securities | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 1 279 620.00 | | 1 279 620.00 | 1 279 620.00 |
CH Prepaid expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
CJ TOTAL (II) | 1 757 988.00 | | 1 757 988.00 | 1 757 988.00 |
CO Grand total (0 to V) | 2 850 544.00 | 318 685.00 | 2 531 858.00 | 2 850 544.00 |
CU Other investments | 22 740.00 | | 22 740.00 | 22 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 734 805.00 | 734 805.00 | | 734 805.00 |
DD Legal reserve (1) | 2 124.00 | 1 721.00 | | 2 124.00 |
DG Other reserves | 40 344.00 | 32 690.00 | | 40 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 8 056.00 | | 1 068.00 |
DL TOTAL (I) | 778 341.00 | 777 273.00 | | 778 341.00 |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | 26 529.00 | | 20 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 091.00 | 201 733.00 | | 111 091.00 |
DX Trade payables and related accounts | 112 202.00 | 121 507.00 | | 112 202.00 |
DY Tax and social security liabilities | 355 351.00 | 292 543.00 | | 355 351.00 |
EA Other liabilities | 1 153 999.00 | 828 162.00 | | 1 153 999.00 |
EC TOTAL (IV) | 1 753 518.00 | 1 470 475.00 | | 1 753 518.00 |
EE Grand total (I to V) | 2 531 858.00 | 2 247 748.00 | | 2 531 858.00 |
EG Accrued income and payables due within one year | 1 753 008.00 | 1 463 635.00 | | 1 753 008.00 |
EI Including equity loans | 111 091.00 | | | 111 091.00 |
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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 | 1 094 774.00 | 15 031.00 | | 1 094 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 640.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 1 092 556.00 | |
IO DECREASES Total including other intangible assets | | | 708 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 360 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 248.00 | | | 708 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 202.00 | 14 716.00 | | 363 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | 315.00 | | 23 325.00 |
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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 | 313 218.00 | 22 718.00 | 17 250.00 | 313 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 1 667.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 718.00 | 21 051.00 | 17 250.00 | 302 718.00 |
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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 | 111 091.00 | 111 091.00 | | 111 091.00 |
8B Suppliers and Related Accounts | 112 202.00 | 112 202.00 | | 112 202.00 |
8D Social Security and Other Social Organizations | 355 351.00 | 355 351.00 | | 355 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 908.00 | 1 042 908.00 | | 1 042 908.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 392 729.00 | 392 729.00 | | 392 729.00 |
VH Loans with a maturity of more than one year at origin | 20 874.00 | 20 365.00 | 509.00 | 20 874.00 |
VI Group and Associates | 111 091.00 | 111 091.00 | | 111 091.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 19 907.00 | 19 907.00 | | 19 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 568.00 | 416 668.00 | 900.00 | 417 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 518.00 | 1 753 008.00 | 509.00 | 1 753 518.00 |
