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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 | 3 944.00 | 2 006.00 | 1 938.00 | 3 944.00 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 3 745.00 | 3 460.00 | 7 205.00 |
AT Other tangible assets | 36 649.00 | 29 580.00 | 7 068.00 | 36 649.00 |
BH Other financial assets | 77 922.00 | | 77 922.00 | 77 922.00 |
BJ TOTAL (I) | 1 638 616.00 | 35 332.00 | 1 603 284.00 | 1 638 616.00 |
BT Goods | 96 698.00 | | 96 698.00 | 96 698.00 |
BX Customers and related accounts | 19 564.00 | | 19 564.00 | 19 564.00 |
BZ Other receivables | 378 914.00 | | 378 914.00 | 378 914.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 243 317.00 | | 243 317.00 | 243 317.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 910 179.00 | | 910 179.00 | 910 179.00 |
CO Grand total (0 to V) | 2 548 795.00 | 35 332.00 | 2 513 464.00 | 2 548 795.00 |
CU Other investments | 25 897.00 | | 25 897.00 | 25 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 837 724.00 | 1 646 429.00 | | 1 837 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 232.00 | 191 295.00 | | 203 232.00 |
DL TOTAL (I) | 2 123 456.00 | 1 920 224.00 | | 2 123 456.00 |
DU Loans and Debts from Credit Institutions (3) | 270 647.00 | 447 506.00 | | 270 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 14 584.00 | | 4 463.00 |
DX Trade payables and related accounts | 42 464.00 | 22 193.00 | | 42 464.00 |
DY Tax and social security liabilities | 72 160.00 | 65 291.00 | | 72 160.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 390 008.00 | 549 574.00 | | 390 008.00 |
EE Grand total (I to V) | 2 513 464.00 | 2 469 798.00 | | 2 513 464.00 |
EG Accrued income and payables due within one year | 119 361.00 | 102 068.00 | | 119 361.00 |
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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 | 1 621 797.00 | | 19 812.00 | 1 621 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 818.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 1 638 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 43 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 590.00 | | 2 354.00 | 1 488 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 130.00 | | 6 718.00 | 40 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 078.00 | | 10 740.00 | 93 078.00 |
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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 | 34 419.00 | 3 907.00 | 2 994.00 | 34 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 416.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 829.00 | 3 490.00 | 2 994.00 | 32 829.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8B Suppliers and Related Accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
8D Social Security and Other Social Organizations | 72 160.00 | 72 160.00 | | 72 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 77 922.00 | | 77 922.00 | 77 922.00 |
UX Other trade receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
VH Loans with a maturity of more than one year at origin | 270 647.00 | | | 270 647.00 |
VK Loans repaid during the year | 176 859.00 | | | 176 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 914.00 | 378 914.00 | | 378 914.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 087.00 | 400 165.00 | 77 922.00 | 478 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 008.00 | 119 361.00 | | 390 008.00 |
