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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 8 248.00 | 1 637.00 | 9 885.00 |
AT Other tangible assets | 121 543.00 | 81 089.00 | 40 453.00 | 121 543.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 266 546.00 | 92 413.00 | 174 132.00 | 266 546.00 |
BX Customers and related accounts | 39 414.00 | 8 458.00 | 30 955.00 | 39 414.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CD Marketable securities | 896 322.00 | 15 767.00 | 880 554.00 | 896 322.00 |
CF Cash and cash equivalents | 999 435.00 | | 999 435.00 | 999 435.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 1 944 517.00 | 24 226.00 | 1 920 291.00 | 1 944 517.00 |
CO Grand total (0 to V) | 2 211 064.00 | 116 640.00 | 2 094 423.00 | 2 211 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 988 626.00 | | | 988 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 532.00 | | | 283 532.00 |
DL TOTAL (I) | 1 280 543.00 | | | 1 280 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 702.00 | | | 729 702.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 69 181.00 | | | 69 181.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 813 880.00 | | | 813 880.00 |
EE Grand total (I to V) | 2 094 423.00 | | | 2 094 423.00 |
EG Accrued income and payables due within one year | 813 880.00 | | | 813 880.00 |
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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 | 258 446.00 | | 46 435.00 | 258 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 38 335.00 | 266 546.00 | |
IO DECREASES Total including other intangible assets | | | 132 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 335.00 | 131 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 658.00 | | | 132 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 329.00 | | 46 435.00 | 123 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 78 934.00 | 13 515.00 | 36.00 | 78 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 858.00 | 13 515.00 | 36.00 | 75 858.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 844.00 | 732 844.00 | | 732 844.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 39 414.00 | 39 414.00 | | 39 414.00 |
VP Miscellaneous | 4 468.00 | 4 468.00 | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 182.00 | 69 182.00 | | 69 182.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 220.00 | 48 760.00 | 2 460.00 | 51 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 880.00 | 813 880.00 | | 813 880.00 |
