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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
AH Goodwill | 854 718.00 | | 854 718.00 | 854 718.00 |
AP Buildings | 5 493.00 | 2 782.00 | 2 711.00 | 5 493.00 |
AT Other tangible assets | 273 137.00 | 181 811.00 | 91 327.00 | 273 137.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 352 918.00 | 221 162.00 | 1 131 756.00 | 1 352 918.00 |
BX Customers and related accounts | 163 630.00 | 12 740.00 | 150 890.00 | 163 630.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 367 389.00 | | 367 389.00 | 367 389.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 588 623.00 | 12 740.00 | 575 884.00 | 588 623.00 |
CO Grand total (0 to V) | 1 941 541.00 | 233 901.00 | 1 707 640.00 | 1 941 541.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 980.00 | | | 80 980.00 |
DL TOTAL (I) | 832 881.00 | | | 832 881.00 |
DP Provisions for Risks | 11 306.00 | | | 11 306.00 |
DR TOTAL (IV) | 11 306.00 | | | 11 306.00 |
DU Loans and Debts from Credit Institutions (3) | 69 114.00 | | | 69 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 777.00 | | | 59 777.00 |
DW Advances and down payments received on current orders | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 37 142.00 | | | 37 142.00 |
DY Tax and social security liabilities | 175 625.00 | | | 175 625.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | 512 526.00 | | | 512 526.00 |
EC TOTAL (IV) | 863 453.00 | | | 863 453.00 |
EE Grand total (I to V) | 1 707 640.00 | | | 1 707 640.00 |
EG Accrued income and payables due within one year | 821 930.00 | | | 821 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
EI Including equity loans | 59 777.00 | | | 59 777.00 |
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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 | 1 360 716.00 | | 89 699.00 | 1 360 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | 97 497.00 | 1 352 918.00 | |
IO DECREASES Total including other intangible assets | | | 891 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 497.00 | 278 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 288.00 | | | 891 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 428.00 | | 89 699.00 | 286 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 241 112.00 | 30 526.00 | 50 477.00 | 241 112.00 |
PE DEPRECIATION Total including other intangible assets | 36 569.00 | | | 36 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 543.00 | 30 526.00 | 50 477.00 | 204 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 306.00 | | | 11 306.00 |
7C Grand total | 11 306.00 | | | 11 306.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 2 496.00 | |
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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 | 69 654.00 | 28 132.00 | 41 523.00 | 69 654.00 |
8B Suppliers and Related Accounts | 37 142.00 | 37 142.00 | | 37 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 131.00 | 244 131.00 | | 244 131.00 |
8L Deferred income | 512 526.00 | 512 526.00 | | 512 526.00 |
UX Other trade receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 722.00 | 212 722.00 | | 212 722.00 |
VS Prepaid expenses | 8 301.00 | 8 301.00 | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 023.00 | 221 023.00 | 8 000.00 | 229 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 453.00 | 821 930.00 | 41 523.00 | 863 453.00 |
