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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 | 21 661.00 | 17 717.00 | 3 944.00 | 21 661.00 |
AH Goodwill | 400 500.00 | | 400 500.00 | 400 500.00 |
AJ Other Intangible Assets | 4 406.00 | | 4 406.00 | 4 406.00 |
AP Buildings | 40 684.00 | 19 022.00 | 21 663.00 | 40 684.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 77 585.00 | 40 210.00 | 37 375.00 | 77 585.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 558 852.00 | 80 824.00 | 478 029.00 | 558 852.00 |
BX Customers and related accounts | 136 903.00 | 4 181.00 | 132 723.00 | 136 903.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 571 088.00 | | 571 088.00 | 571 088.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 739 939.00 | 4 181.00 | 735 759.00 | 739 939.00 |
CO Grand total (0 to V) | 1 298 792.00 | 85 004.00 | 1 213 787.00 | 1 298 792.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155.00 | | | 1 155.00 |
DB Share, merger, contribution premiums, etc. | 166 064.00 | | | 166 064.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | -201 783.00 | | | -201 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 013.00 | | | 1 040 013.00 |
DL TOTAL (I) | 1 005 779.00 | | | 1 005 779.00 |
DU Loans and Debts from Credit Institutions (3) | 126 890.00 | | | 126 890.00 |
DX Trade payables and related accounts | 19 781.00 | | | 19 781.00 |
DY Tax and social security liabilities | 26 337.00 | | | 26 337.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 208 008.00 | | | 208 008.00 |
EE Grand total (I to V) | 1 213 787.00 | | | 1 213 787.00 |
EG Accrued income and payables due within one year | 118 701.00 | | | 118 701.00 |
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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 | 92 847.00 | | 466 025.00 | 92 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 10 140.00 | |
I4 DECREASES Grand Total | | 21.00 | 558 851.00 | |
IO DECREASES Total including other intangible assets | | | 426 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 391 567.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 686.00 | | 66 458.00 | 55 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 8 000.00 | 2 161.00 |
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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 | 20 676.00 | 60 147.00 | | 20 676.00 |
PE DEPRECIATION Total including other intangible assets | | 17 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 42 430.00 | | 20 676.00 |
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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 | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 336.00 | 61 336.00 | | 61 336.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 126 889.00 | 37 582.00 | 89 307.00 | 126 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 027.00 | 167 027.00 | | 167 027.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 690.00 | 168 850.00 | 9 840.00 | 178 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 008.00 | 118 700.00 | 89 307.00 | 208 008.00 |
