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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 164 706.00 | | 164 706.00 | 164 706.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 103 499.00 | 1 506.00 | 105 006.00 |
AT Other tangible assets | 76 279.00 | 67 587.00 | 8 691.00 | 76 279.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 350 328.00 | 174 414.00 | 175 914.00 | 350 328.00 |
BX Customers and related accounts | 25 770.00 | | 25 770.00 | 25 770.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CD Marketable securities | 273 767.00 | | 273 767.00 | 273 767.00 |
CF Cash and cash equivalents | 49 695.00 | | 49 695.00 | 49 695.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 373 201.00 | | 373 201.00 | 373 201.00 |
CO Grand total (0 to V) | 723 529.00 | 174 414.00 | 549 115.00 | 723 529.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 211 710.00 | | | 211 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 951.00 | | | 112 951.00 |
DL TOTAL (I) | 333 130.00 | | | 333 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 826.00 | | | 189 826.00 |
DX Trade payables and related accounts | 8 095.00 | | | 8 095.00 |
DY Tax and social security liabilities | 18 032.00 | | | 18 032.00 |
EC TOTAL (IV) | 215 984.00 | | | 215 984.00 |
EE Grand total (I to V) | 549 115.00 | | | 549 115.00 |
EG Accrued income and payables due within one year | 215 984.00 | | | 215 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 512 561.00 | | 3 025.00 | 512 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 165 258.00 | 350 328.00 | |
IO DECREASES Total including other intangible assets | | 102 002.00 | 168 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 257.00 | 181 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 035.00 | | | 270 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 516.00 | | 3 025.00 | 241 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 323 064.00 | 16 609.00 | 165 258.00 | 323 064.00 |
PE DEPRECIATION Total including other intangible assets | 105 329.00 | | 102 002.00 | 105 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 735.00 | 16 609.00 | 63 257.00 | 217 735.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8E Income Taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 189 826.00 | 189 826.00 | | 189 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 350.00 | 49 740.00 | 610.00 | 50 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 984.00 | 215 984.00 | | 215 984.00 |
