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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AJ Other Intangible Assets | 1 065 332.00 | | 1 065 332.00 | 1 065 332.00 |
AR Technical installations, industrial equipment and tools | 89 668.00 | 63 146.00 | 26 522.00 | 89 668.00 |
AT Other tangible assets | 75 338.00 | 70 142.00 | 5 196.00 | 75 338.00 |
BH Other financial assets | 14 926.00 | | 14 926.00 | 14 926.00 |
BJ TOTAL (I) | 1 254 830.00 | 142 855.00 | 1 111 976.00 | 1 254 830.00 |
BX Customers and related accounts | 184 467.00 | | 184 467.00 | 184 467.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 206 998.00 | | 206 998.00 | 206 998.00 |
CO Grand total (0 to V) | 1 461 828.00 | 142 855.00 | 1 318 973.00 | 1 461 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 283.00 | 14 283.00 | | 14 283.00 |
DB Share, merger, contribution premiums, etc. | 24 824.00 | 24 824.00 | | 24 824.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 595 956.00 | 540 220.00 | | 595 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 282.00 | 55 736.00 | | -18 282.00 |
DL TOTAL (I) | 618 210.00 | 636 491.00 | | 618 210.00 |
DU Loans and Debts from Credit Institutions (3) | 518 506.00 | 494 119.00 | | 518 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 944.00 | 99 197.00 | | 129 944.00 |
DX Trade payables and related accounts | 41 462.00 | 40 610.00 | | 41 462.00 |
DY Tax and social security liabilities | 10 852.00 | 19 362.00 | | 10 852.00 |
EC TOTAL (IV) | 700 764.00 | 653 288.00 | | 700 764.00 |
EE Grand total (I to V) | 1 318 973.00 | 1 289 779.00 | | 1 318 973.00 |
EG Accrued income and payables due within one year | 369 274.00 | 274 782.00 | | 369 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 858.00 | | |
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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 | 1 236 837.00 | | 17 993.00 | 1 236 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 926.00 | |
I4 DECREASES Grand Total | | | 1 254 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 899.00 | | | 1 074 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 938.00 | | 3 067.00 | 161 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 926.00 | |
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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 | 127 004.00 | 15 850.00 | | 127 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 676.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 113.00 | 15 175.00 | | 118 113.00 |
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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 | 41 462.00 | 41 462.00 | | 41 462.00 |
UT Other financial assets | 14 926.00 | | 14 926.00 | 14 926.00 |
UX Other trade receivables | 184 467.00 | 184 467.00 | | 184 467.00 |
VH Loans with a maturity of more than one year at origin | 518 506.00 | 187 016.00 | 331 490.00 | 518 506.00 |
VI Group and Associates | 129 944.00 | 129 944.00 | | 129 944.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 005.00 | 205 079.00 | 14 926.00 | 220 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 764.00 | 369 274.00 | 331 490.00 | 700 764.00 |
