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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 | 18 490.00 | 14 767.00 | 3 722.00 | 18 490.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 4 643.00 | 4 310.00 | 333.00 | 4 643.00 |
AT Other tangible assets | 116 328.00 | 81 340.00 | 34 987.00 | 116 328.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 452 039.00 | 100 418.00 | 351 620.00 | 452 039.00 |
BX Customers and related accounts | 254 662.00 | | 254 662.00 | 254 662.00 |
BZ Other receivables | 53 903.00 | | 53 903.00 | 53 903.00 |
CF Cash and cash equivalents | 539 245.00 | | 539 245.00 | 539 245.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 849 012.00 | | 849 012.00 | 849 012.00 |
CO Grand total (0 to V) | 1 301 052.00 | 100 418.00 | 1 200 633.00 | 1 301 052.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 202.00 | | | 305 202.00 |
DD Legal reserve (1) | 4 470.00 | | | 4 470.00 |
DG Other reserves | 84 940.00 | | | 84 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 979.00 | | | 39 979.00 |
DL TOTAL (I) | 434 593.00 | | | 434 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31 732.00 | | | 31 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 446.00 | | | 100 446.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
DY Tax and social security liabilities | 122 758.00 | | | 122 758.00 |
EA Other liabilities | 492 942.00 | | | 492 942.00 |
EC TOTAL (IV) | 766 039.00 | | | 766 039.00 |
EE Grand total (I to V) | 1 200 633.00 | | | 1 200 633.00 |
EG Accrued income and payables due within one year | 740 580.00 | | | 740 580.00 |
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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 | 438 678.00 | | 27 720.00 | 438 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 898.00 | | | 304 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 679.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 452 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 898.00 | |
IO DECREASES Total including other intangible assets | | | 18 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 120 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 677.00 | | 814.00 | 17 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 417.00 | | 26 906.00 | 108 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 104 404.00 | 10 366.00 | 14 351.00 | 104 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 165.00 | 1 603.00 | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 239.00 | 8 763.00 | 14 351.00 | 91 239.00 |
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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 | 18 160.00 | 18 160.00 | | 18 160.00 |
8C Staff and Related Accounts | 122 759.00 | 122 759.00 | | 122 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 389.00 | 593 389.00 | | 593 389.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UY Staff and related accounts | 254 663.00 | 254 663.00 | | 254 663.00 |
VH Loans with a maturity of more than one year at origin | 31 732.00 | 6 273.00 | 17 088.00 | 31 732.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 53 903.00 | 53 903.00 | | 53 903.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 446.00 | 309 767.00 | 5 679.00 | 315 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 040.00 | 740 580.00 | 17 088.00 | 766 040.00 |
