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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 529.00 | | 115 529.00 | 115 529.00 |
AT Other tangible assets | 147 858.00 | 146 059.00 | 1 798.00 | 147 858.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 267 417.00 | 146 059.00 | 121 357.00 | 267 417.00 |
BX Customers and related accounts | 173 584.00 | 56 478.00 | 117 106.00 | 173 584.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CD Marketable securities | 434 050.00 | | 434 050.00 | 434 050.00 |
CF Cash and cash equivalents | 143 266.00 | | 143 266.00 | 143 266.00 |
CJ TOTAL (II) | 766 741.00 | 56 478.00 | 710 263.00 | 766 741.00 |
CO Grand total (0 to V) | 1 034 158.00 | 202 537.00 | 831 620.00 | 1 034 158.00 |
CR Shares due in more than one year | 63 392.00 | | | 63 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 972.00 | | | 64 972.00 |
DD Legal reserve (1) | 6 497.00 | | | 6 497.00 |
DG Other reserves | 197 561.00 | | | 197 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 488.00 | | | 95 488.00 |
DL TOTAL (I) | 364 519.00 | | | 364 519.00 |
DQ Provisions for Expenses | 37 330.00 | | | 37 330.00 |
DR TOTAL (IV) | 37 330.00 | | | 37 330.00 |
DX Trade payables and related accounts | 31 551.00 | | | 31 551.00 |
DY Tax and social security liabilities | 139 117.00 | | | 139 117.00 |
EA Other liabilities | 66 950.00 | | | 66 950.00 |
EB Prepaid income (2) | 192 151.00 | | | 192 151.00 |
EC TOTAL (IV) | 429 770.00 | | | 429 770.00 |
EE Grand total (I to V) | 831 620.00 | | | 831 620.00 |
EG Accrued income and payables due within one year | 429 770.00 | | | 429 770.00 |
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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 | 267 418.00 | | | 267 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 267 418.00 | |
IO DECREASES Total including other intangible assets | | | 115 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 529.00 | | | 115 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 859.00 | | | 147 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 140 478.00 | 5 582.00 | | 140 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 478.00 | 5 582.00 | | 140 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 871.00 | 3 460.00 | | 33 871.00 |
7C Grand total | 33 871.00 | 3 460.00 | | 33 871.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | | |
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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 | 31 551.00 | 31 551.00 | | 31 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 950.00 | 66 950.00 | | 66 950.00 |
8L Deferred income | 192 151.00 | 192 151.00 | | 192 151.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 454.00 | 126 032.00 | 67 422.00 | 193 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 770.00 | 429 770.00 | | 429 770.00 |
