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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 20 304.00 | 18 832.00 | 1 472.00 | 20 304.00 |
AT Other tangible assets | 106 734.00 | 70 471.00 | 36 263.00 | 106 734.00 |
BD Other fixed assets | 79 015.00 | | 79 015.00 | 79 015.00 |
BJ TOTAL (I) | 1 076 979.00 | 98 229.00 | 978 750.00 | 1 076 979.00 |
BX Customers and related accounts | 175 342.00 | | 175 342.00 | 175 342.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 323 979.00 | | 323 979.00 | 323 979.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 718 536.00 | | 718 536.00 | 718 536.00 |
CO Grand total (0 to V) | 1 795 515.00 | 98 229.00 | 1 697 286.00 | 1 795 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 196 211.00 | 1 132 344.00 | | 1 196 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 265.00 | 63 868.00 | | 79 265.00 |
DL TOTAL (I) | 1 476 276.00 | 1 397 011.00 | | 1 476 276.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 14 446.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561.00 | 38 561.00 | | 32 561.00 |
DX Trade payables and related accounts | 21 836.00 | 20 748.00 | | 21 836.00 |
DY Tax and social security liabilities | 158 058.00 | 172 029.00 | | 158 058.00 |
EA Other liabilities | 53.00 | 2 339.00 | | 53.00 |
EC TOTAL (IV) | 221 010.00 | 248 124.00 | | 221 010.00 |
EE Grand total (I to V) | 1 697 286.00 | 1 645 135.00 | | 1 697 286.00 |
EG Accrued income and payables due within one year | 218 499.00 | 239 622.00 | | 218 499.00 |
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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 | 1 115 200.00 | | 15 731.00 | 1 115 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 015.00 | |
I4 DECREASES Grand Total | | 53 952.00 | 1 076 979.00 | |
IO DECREASES Total including other intangible assets | | | 870 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 952.00 | 127 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 926.00 | | | 870 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 259.00 | | 15 731.00 | 165 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 015.00 | | | 79 015.00 |
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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 | 138 281.00 | 13 362.00 | 53 414.00 | 138 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 355.00 | 13 362.00 | 53 414.00 | 129 355.00 |
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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 158 058.00 | 158 058.00 | | 158 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 614.00 | 32 614.00 | | 32 614.00 |
UX Other trade receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
VH Loans with a maturity of more than one year at origin | 8 502.00 | 5 992.00 | 2 510.00 | 8 502.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 342.00 | 175 342.00 | | 175 342.00 |
VS Prepaid expenses | 12 595.00 | 12 595.00 | | 12 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 557.00 | 214 557.00 | | 214 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 010.00 | 218 499.00 | 2 510.00 | 221 010.00 |
