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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 | 7 349.00 | 1 735.00 | 5 613.00 | 7 349.00 |
AH Goodwill | 53 538.00 | | 53 538.00 | 53 538.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 4 688.00 | 29 024.00 | 33 712.00 |
AT Other tangible assets | 24 970.00 | 11 550.00 | 13 419.00 | 24 970.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 353 118.00 | 17 974.00 | 335 144.00 | 353 118.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 101 131.00 | | 101 131.00 | 101 131.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 151 392.00 | | 151 392.00 | 151 392.00 |
CO Grand total (0 to V) | 504 510.00 | 17 974.00 | 486 536.00 | 504 510.00 |
CU Other investments | 230 316.00 | | 230 316.00 | 230 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 223 187.00 | | | 223 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 581.00 | | | 77 581.00 |
DL TOTAL (I) | 324 199.00 | | | 324 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 582.00 | | | 103 582.00 |
DX Trade payables and related accounts | 28 317.00 | | | 28 317.00 |
DY Tax and social security liabilities | 23 801.00 | | | 23 801.00 |
EA Other liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 162 336.00 | | | 162 336.00 |
EE Grand total (I to V) | 486 536.00 | | | 486 536.00 |
EG Accrued income and payables due within one year | 162 336.00 | | | 162 336.00 |
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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 | 309 573.00 | | 57 425.00 | 309 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 383.00 | 233 548.00 | |
I4 DECREASES Grand Total | | 13 879.00 | 353 119.00 | |
IO DECREASES Total including other intangible assets | | | 60 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 58 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 539.00 | | 7 349.00 | 53 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 335.00 | | 46 844.00 | 13 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 699.00 | | 3 232.00 | 242 699.00 |
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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 | 10 471.00 | 8 999.00 | 1 496.00 | 10 471.00 |
PE DEPRECIATION Total including other intangible assets | | 1 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 7 264.00 | 1 496.00 | 10 471.00 |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
VI Group and Associates | 103 582.00 | 103 582.00 | | 103 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492.00 | 20 260.00 | 3 232.00 | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 337.00 | 162 337.00 | | 162 337.00 |
