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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 | 7 767.00 | 7 671.00 | 96.00 | 7 767.00 |
AH Goodwill | 1 013 023.00 | 347 600.00 | 665 423.00 | 1 013 023.00 |
AR Technical installations, industrial equipment and tools | 247 034.00 | 242 411.00 | 4 623.00 | 247 034.00 |
AT Other tangible assets | 119 418.00 | 103 887.00 | 15 531.00 | 119 418.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 1 387 813.00 | 701 568.00 | 686 245.00 | 1 387 813.00 |
BT Goods | 156 144.00 | 156 144.00 | | 156 144.00 |
BX Customers and related accounts | 96 502.00 | 19 771.00 | 76 731.00 | 96 502.00 |
BZ Other receivables | 62 690.00 | | 62 690.00 | 62 690.00 |
CF Cash and cash equivalents | 80 991.00 | | 80 991.00 | 80 991.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 399 033.00 | 175 915.00 | 223 118.00 | 399 033.00 |
CO Grand total (0 to V) | 1 786 846.00 | 877 483.00 | 909 363.00 | 1 786 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 128.00 | 144 128.00 | | 144 128.00 |
DD Legal reserve (1) | 14 413.00 | 14 413.00 | | 14 413.00 |
DG Other reserves | 865 233.00 | 987 518.00 | | 865 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 123.00 | -122 285.00 | | -217 123.00 |
DL TOTAL (I) | 806 651.00 | 1 023 774.00 | | 806 651.00 |
DS Convertible Bond Issues | 36.00 | 77.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 26 915.00 | 152 752.00 | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 70 902.00 | | 20 013.00 |
DX Trade payables and related accounts | 14 325.00 | 75 725.00 | | 14 325.00 |
DY Tax and social security liabilities | 23 424.00 | 41 233.00 | | 23 424.00 |
EA Other liabilities | 18 000.00 | 5 387.00 | | 18 000.00 |
EC TOTAL (IV) | 102 712.00 | 346 076.00 | | 102 712.00 |
EE Grand total (I to V) | 909 363.00 | 1 369 851.00 | | 909 363.00 |
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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 | 1 614 078.00 | | 645.00 | 1 614 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 226 910.00 | 1 387 813.00 | |
IO DECREASES Total including other intangible assets | | 8 297.00 | 1 020 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 613.00 | 366 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 087.00 | | | 1 029 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 420.00 | | 645.00 | 584 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 567 539.00 | 8 758.00 | 222 328.00 | 567 539.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | 19.00 | 8 297.00 | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 590.00 | 8 739.00 | 214 031.00 | 551 590.00 |
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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 013.00 | 18 000.00 | 20 013.00 | 38 013.00 |
UX Other trade receivables | 96 502.00 | 75 190.00 | 21 312.00 | 96 502.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 26 888.00 | 26 888.00 | | 26 888.00 |
VK Loans repaid during the year | 38 062.00 | | | 38 062.00 |
VP Miscellaneous | 62 690.00 | 62 690.00 | | 62 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 424.00 | 23 424.00 | | 23 424.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 898.00 | 140 586.00 | 21 312.00 | 161 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 712.00 | 82 699.00 | 20 013.00 | 102 712.00 |
