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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 | 13 842.00 | 13 833.00 | 9.00 | 13 842.00 |
AH Goodwill | 694 405.00 | | 694 405.00 | 694 405.00 |
AR Technical installations, industrial equipment and tools | 12 783.00 | 9 560.00 | 3 222.00 | 12 783.00 |
AT Other tangible assets | 369 366.00 | 318 455.00 | 50 911.00 | 369 366.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 114 036.00 | 341 849.00 | 772 188.00 | 1 114 036.00 |
BX Customers and related accounts | 465 748.00 | | 465 748.00 | 465 748.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 1 286 079.00 | | 1 286 079.00 | 1 286 079.00 |
CH Prepaid expenses | 20 457.00 | | 20 457.00 | 20 457.00 |
CJ TOTAL (II) | 1 838 661.00 | | 1 838 661.00 | 1 838 661.00 |
CO Grand total (0 to V) | 2 952 698.00 | 341 849.00 | 2 610 849.00 | 2 952 698.00 |
CU Other investments | 22 740.00 | | 22 740.00 | 22 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 805.00 | 734 805.00 | | 734 805.00 |
DD Legal reserve (1) | 2 180.00 | 2 124.00 | | 2 180.00 |
DG Other reserves | 41 356.00 | 40 344.00 | | 41 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 219.00 | 1 068.00 | | 225 219.00 |
DL TOTAL (I) | 1 003 559.00 | 778 341.00 | | 1 003 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 20 874.00 | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 111 091.00 | | 15 271.00 |
DX Trade payables and related accounts | 148 212.00 | 112 202.00 | | 148 212.00 |
DY Tax and social security liabilities | 325 258.00 | 355 351.00 | | 325 258.00 |
EA Other liabilities | 1 107 811.00 | 1 153 999.00 | | 1 107 811.00 |
EC TOTAL (IV) | 1 607 290.00 | 1 753 518.00 | | 1 607 290.00 |
EE Grand total (I to V) | 2 610 849.00 | 2 531 858.00 | | 2 610 849.00 |
EG Accrued income and payables due within one year | 1 607 290.00 | 1 753 008.00 | | 1 607 290.00 |
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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 | 1 092 556.00 | | 21 481.00 | 1 092 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 640.00 | |
I4 DECREASES Grand Total | | | 1 114 036.00 | |
IO DECREASES Total including other intangible assets | | | 708 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 248.00 | | | 708 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 668.00 | | 21 481.00 | 360 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640.00 | | | 23 640.00 |
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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 | 318 685.00 | 23 163.00 | | 318 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | 1 667.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 519.00 | 21 496.00 | | 306 519.00 |
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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
8B Suppliers and Related Accounts | 148 212.00 | 148 212.00 | | 148 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 542.00 | 1 092 542.00 | | 1 092 542.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 465 748.00 | 465 748.00 | | 465 748.00 |
VH Loans with a maturity of more than one year at origin | 10 736.00 | 10 736.00 | | 10 736.00 |
VI Group and Associates | 15 271.00 | 15 271.00 | | 15 271.00 |
VP Miscellaneous | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 258.00 | 325 258.00 | | 325 258.00 |
VS Prepaid expenses | 20 457.00 | 20 457.00 | | 20 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 783.00 | 490 883.00 | 900.00 | 491 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 290.00 | 1 607 290.00 | | 1 607 290.00 |
