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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 | 16 331.00 | 9 331.00 | 7 000.00 | 16 331.00 |
AH Goodwill | 124 495.00 | | 124 495.00 | 124 495.00 |
AJ Other Intangible Assets | 31 716.00 | 14 485.00 | 17 232.00 | 31 716.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 68 116.00 | 33 372.00 | 34 744.00 | 68 116.00 |
BB Receivables related to investments | 293 762.00 | | 293 762.00 | 293 762.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 540 175.00 | 57 188.00 | 482 986.00 | 540 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 606 023.00 | | 606 023.00 | 606 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 805.00 | | 617 805.00 | 617 805.00 |
CO Grand total (0 to V) | 1 157 979.00 | 57 188.00 | 1 100 791.00 | 1 157 979.00 |
CP Shares due in less than one year | 298 432.00 | | | 298 432.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 727.00 | 662 139.00 | | 720 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 300.00 | 58 588.00 | | 206 300.00 |
DL TOTAL (I) | 928 127.00 | 721 827.00 | | 928 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 91.00 | | 401.00 |
DX Trade payables and related accounts | 9 295.00 | 12 535.00 | | 9 295.00 |
DY Tax and social security liabilities | 162 969.00 | 65 445.00 | | 162 969.00 |
EC TOTAL (IV) | 172 664.00 | 78 071.00 | | 172 664.00 |
EE Grand total (I to V) | 1 100 791.00 | 799 898.00 | | 1 100 791.00 |
EG Accrued income and payables due within one year | 172 664.00 | 78 071.00 | | 172 664.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 637 878.00 | | 35 027.00 | 637 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 516.00 | |
I4 DECREASES Grand Total | | 132 730.00 | 540 175.00 | |
IO DECREASES Total including other intangible assets | | | 172 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 730.00 | 68 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 542.00 | | | 172 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 970.00 | | 23 876.00 | 176 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 365.00 | | 11 151.00 | 288 365.00 |
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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 | 67 909.00 | 11 394.00 | 22 114.00 | 67 909.00 |
PE DEPRECIATION Total including other intangible assets | 21 950.00 | 1 866.00 | | 21 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 959.00 | 9 528.00 | 22 114.00 | 45 959.00 |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 162 969.00 | 162 969.00 | | 162 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 298 432.00 | 298 432.00 | | 298 432.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 115.00 | 300 115.00 | | 300 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 664.00 | 172 664.00 | | 172 664.00 |
