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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 680.00 | | 4 680.00 |
AT Other tangible assets | 29 341.00 | 22 991.00 | 6 350.00 | 29 341.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 152 017.00 | 28 427.00 | 123 590.00 | 152 017.00 |
BZ Other receivables | 833 988.00 | | 833 988.00 | 833 988.00 |
CJ TOTAL (II) | 833 988.00 | | 833 988.00 | 833 988.00 |
CO Grand total (0 to V) | 986 005.00 | 28 427.00 | 957 578.00 | 986 005.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 210 231.00 | 169 388.00 | | 210 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 949.00 | 340 842.00 | | 228 949.00 |
DL TOTAL (I) | 604 180.00 | 675 231.00 | | 604 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 963.00 | 118 193.00 | | 199 963.00 |
DX Trade payables and related accounts | 10 635.00 | 9 131.00 | | 10 635.00 |
DY Tax and social security liabilities | 122 143.00 | 112 858.00 | | 122 143.00 |
EA Other liabilities | 20 657.00 | 22 511.00 | | 20 657.00 |
EC TOTAL (IV) | 353 398.00 | 262 693.00 | | 353 398.00 |
EE Grand total (I to V) | 957 578.00 | 937 924.00 | | 957 578.00 |
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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 | 150 476.00 | | 1 541.00 | 150 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 152 017.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 943.00 | | 1 541.00 | 32 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 24 364.00 | 4 063.00 | | 24 364.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 072.00 | 4 063.00 | | 24 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 111 427.00 | 111 427.00 | | 111 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 107.00 | 126 367.00 | 740.00 | 127 107.00 |
