| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 290.00 | 6 299.00 | 991.00 | 7 290.00 |
AH Goodwill | 224 122.00 | | 224 122.00 | 224 122.00 |
AT Other tangible assets | 87 904.00 | 58 594.00 | 29 309.00 | 87 904.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 327 905.00 | 64 893.00 | 263 012.00 | 327 905.00 |
BX Customers and related accounts | 38 735.00 | | 38 735.00 | 38 735.00 |
BZ Other receivables | 30 907.00 | | 30 907.00 | 30 907.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 359 180.00 | | 3 359 180.00 | 3 359 180.00 |
CJ TOTAL (II) | 3 528 822.00 | | 3 528 822.00 | 3 528 822.00 |
CO Grand total (0 to V) | 3 856 727.00 | 64 893.00 | 3 791 834.00 | 3 856 727.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 375.00 | 184 087.00 | | 234 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | 70 288.00 | | 40 926.00 |
DL TOTAL (I) | 297 301.00 | 276 375.00 | | 297 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 595.00 | 241 608.00 | | 318 595.00 |
DX Trade payables and related accounts | 9 316.00 | 7 690.00 | | 9 316.00 |
DY Tax and social security liabilities | 142 427.00 | 94 036.00 | | 142 427.00 |
EA Other liabilities | 3 024 195.00 | 2 554 778.00 | | 3 024 195.00 |
EC TOTAL (IV) | 3 494 533.00 | 2 898 112.00 | | 3 494 533.00 |
EE Grand total (I to V) | 3 791 834.00 | 3 174 487.00 | | 3 791 834.00 |
EG Accrued income and payables due within one year | 3 494 533.00 | 2 898 112.00 | | 3 494 533.00 |
| |
| 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 | 325 274.00 | | 2 631.00 | 325 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 589.00 | |
I4 DECREASES Grand Total | | | 327 905.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 273.00 | | 2 631.00 | 85 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 556.00 | 12 337.00 | | 52 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 380.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 637.00 | 11 957.00 | | 46 637.00 |
