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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 | 3 944.00 | 2 791.00 | 1 153.00 | 3 944.00 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 4 407.00 | 3 339.00 | 7 746.00 |
AT Other tangible assets | 40 065.00 | 32 083.00 | 7 982.00 | 40 065.00 |
BH Other financial assets | 65 134.00 | | 65 134.00 | 65 134.00 |
BJ TOTAL (I) | 1 635 689.00 | 39 281.00 | 1 596 409.00 | 1 635 689.00 |
BT Goods | 94 166.00 | | 94 166.00 | 94 166.00 |
BX Customers and related accounts | 20 002.00 | | 20 002.00 | 20 002.00 |
BZ Other receivables | 394 107.00 | | 394 107.00 | 394 107.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 372 782.00 | | 372 782.00 | 372 782.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 053 188.00 | | 1 053 188.00 | 1 053 188.00 |
CO Grand total (0 to V) | 2 688 877.00 | 39 281.00 | 2 649 596.00 | 2 688 877.00 |
CU Other investments | 31 801.00 | | 31 801.00 | 31 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 040 956.00 | 1 837 724.00 | | 2 040 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 330.00 | 203 232.00 | | 204 330.00 |
DL TOTAL (I) | 2 327 786.00 | 2 123 456.00 | | 2 327 786.00 |
DU Loans and Debts from Credit Institutions (3) | 90 938.00 | 270 647.00 | | 90 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | 4 463.00 | | 12 132.00 |
DX Trade payables and related accounts | 156 942.00 | 42 464.00 | | 156 942.00 |
DY Tax and social security liabilities | 57 046.00 | 72 160.00 | | 57 046.00 |
EA Other liabilities | 4 753.00 | 273.00 | | 4 753.00 |
EC TOTAL (IV) | 321 810.00 | 390 008.00 | | 321 810.00 |
EE Grand total (I to V) | 2 649 596.00 | 2 513 464.00 | | 2 649 596.00 |
EG Accrued income and payables due within one year | 230 872.00 | 119 361.00 | | 230 872.00 |
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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 | 1 638 616.00 | | 22 078.00 | 1 638 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 004.00 | 96 934.00 | |
I4 DECREASES Grand Total | | 25 004.00 | 1 635 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 944.00 | | | 1 490 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 854.00 | | 3 957.00 | 43 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 818.00 | | 18 120.00 | 103 818.00 |
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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 | 35 332.00 | 3 949.00 | | 35 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 785.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 325.00 | 3 165.00 | | 33 325.00 |
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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
8B Suppliers and Related Accounts | 156 942.00 | 156 942.00 | | 156 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 65 134.00 | | 65 134.00 | 65 134.00 |
UX Other trade receivables | 20 002.00 | 20 002.00 | | 20 002.00 |
VH Loans with a maturity of more than one year at origin | 90 938.00 | | | 90 938.00 |
VP Miscellaneous | 394 107.00 | 394 107.00 | | 394 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 046.00 | 57 046.00 | | 57 046.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 374.00 | 416 241.00 | 65 134.00 | 481 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 810.00 | 230 872.00 | | 321 810.00 |
