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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 | 17 577.00 | 13 858.00 | 3 719.00 | 17 577.00 |
AH Goodwill | 313 184.00 | | 313 184.00 | 313 184.00 |
AP Buildings | 34 431.00 | 25 070.00 | 9 361.00 | 34 431.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 823.00 | 1 157.00 | 4 980.00 |
AT Other tangible assets | 98 007.00 | 80 673.00 | 17 334.00 | 98 007.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 480 477.00 | 123 424.00 | 357 054.00 | 480 477.00 |
BX Customers and related accounts | 66 792.00 | | 66 792.00 | 66 792.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CD Marketable securities | 54 591.00 | 23.00 | 54 568.00 | 54 591.00 |
CF Cash and cash equivalents | 216 723.00 | | 216 723.00 | 216 723.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 363 353.00 | 23.00 | 363 330.00 | 363 353.00 |
CO Grand total (0 to V) | 843 831.00 | 123 447.00 | 720 384.00 | 843 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 551 447.00 | 543 318.00 | | 551 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 8 129.00 | | 4 676.00 |
DL TOTAL (I) | 564 509.00 | 559 833.00 | | 564 509.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | 14 797.00 | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 786.00 | | 1 872.00 |
DX Trade payables and related accounts | 30 664.00 | 21 669.00 | | 30 664.00 |
DY Tax and social security liabilities | 107 999.00 | 99 497.00 | | 107 999.00 |
EA Other liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 155 875.00 | 137 749.00 | | 155 875.00 |
EE Grand total (I to V) | 720 384.00 | 697 582.00 | | 720 384.00 |
EG Accrued income and payables due within one year | 155 875.00 | 132 367.00 | | 155 875.00 |
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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 | 477 760.00 | | 4 139.00 | 477 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 480 477.00 | |
IO DECREASES Total including other intangible assets | | | 330 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 137 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 761.00 | | | 330 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 351.00 | | 4 056.00 | 134 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648.00 | | 83.00 | 12 648.00 |
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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 | 109 512.00 | 14 902.00 | 990.00 | 109 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 1 716.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 370.00 | 13 185.00 | 990.00 | 97 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 273.00 | 23.00 | 1 273.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 23.00 | 1 273.00 | 1 273.00 |
7C Grand total | 1 273.00 | 23.00 | 1 273.00 | 1 273.00 |
UG - Financial | | 23.00 | 1 273.00 | |
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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 | 30 664.00 | 30 664.00 | | 30 664.00 |
8C Staff and Related Accounts | 49 374.00 | 49 374.00 | | 49 374.00 |
8D Social Security and Other Social Organizations | 34 467.00 | 34 467.00 | | 34 467.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VH Loans with a maturity of more than one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 9 453.00 | | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 976.00 | 92 039.00 | 3 937.00 | 95 976.00 |
VW VAT | 20 190.00 | 20 190.00 | | 20 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 875.00 | 155 875.00 | | 155 875.00 |
