| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 060.00 | 93 286.00 | 299 774.00 | 393 060.00 |
AT Other tangible assets | 69 110.00 | 17 131.00 | 51 979.00 | 69 110.00 |
BD Other fixed assets | 1 259 283.00 | | 1 259 283.00 | 1 259 283.00 |
BH Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 1 736 717.00 | 110 417.00 | 1 626 299.00 | 1 736 717.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CD Marketable securities | 2 964 047.00 | 5 030.00 | 2 959 017.00 | 2 964 047.00 |
CF Cash and cash equivalents | 4 057 810.00 | | 4 057 810.00 | 4 057 810.00 |
CJ TOTAL (II) | 7 022 816.00 | 5 030.00 | 7 017 786.00 | 7 022 816.00 |
CO Grand total (0 to V) | 8 759 534.00 | 115 447.00 | 8 644 086.00 | 8 759 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 687 400.00 | | | 6 687 400.00 |
DB Share, merger, contribution premiums, etc. | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 96 206.00 | | | 96 206.00 |
DG Other reserves | 1 633 452.00 | | | 1 633 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | | | 48 485.00 |
DL TOTAL (I) | 8 546 144.00 | | | 8 546 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 187.00 | | | 50 187.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 40 841.00 | | | 40 841.00 |
EC TOTAL (IV) | 97 942.00 | | | 97 942.00 |
EE Grand total (I to V) | 8 644 086.00 | | | 8 644 086.00 |
EG Accrued income and payables due within one year | 97 942.00 | | | 97 942.00 |
| |
| 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 | 826 924.00 | | 909 793.00 | 826 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 546.00 | |
I4 DECREASES Grand Total | | | 1 736 717.00 | |
IO DECREASES Total including other intangible assets | | | 393 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 973.00 | | 181 088.00 | 211 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 146.00 | | 964.00 | 68 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 805.00 | | 727 741.00 | 546 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 798.00 | 39 620.00 | | 70 798.00 |
PE DEPRECIATION Total including other intangible assets | 67 314.00 | 25 972.00 | | 67 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 13 648.00 | | 3 483.00 |
| |
| 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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 40 841.00 | 40 841.00 | | 40 841.00 |
UT Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 50 187.00 | 50 187.00 | | 50 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207.00 | 959.00 | 15 248.00 | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 942.00 | 97 942.00 | | 97 942.00 |
