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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 | 1 144.00 | 913.00 | 231.00 | 1 144.00 |
AH Goodwill | 626 931.00 | 27 500.00 | 599 431.00 | 626 931.00 |
AP Buildings | 67 021.00 | 13 587.00 | 53 434.00 | 67 021.00 |
AT Other tangible assets | 42 030.00 | 15 198.00 | 26 832.00 | 42 030.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 755 074.00 | 57 197.00 | 697 876.00 | 755 074.00 |
BT Goods | 171 643.00 | | 171 643.00 | 171 643.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 182 657.00 | | 182 657.00 | 182 657.00 |
CJ TOTAL (II) | 369 253.00 | | 369 253.00 | 369 253.00 |
CO Grand total (0 to V) | 1 124 327.00 | 57 197.00 | 1 067 130.00 | 1 124 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 872.00 | 141 073.00 | | 146 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | 30 799.00 | | 19 818.00 |
DL TOTAL (I) | 177 690.00 | 182 872.00 | | 177 690.00 |
DQ Provisions for Expenses | 51 188.00 | 39 780.00 | | 51 188.00 |
DR TOTAL (IV) | 51 188.00 | 39 780.00 | | 51 188.00 |
DU Loans and Debts from Credit Institutions (3) | 69 985.00 | 92 921.00 | | 69 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 681.00 | 683 698.00 | | 686 681.00 |
DX Trade payables and related accounts | 48 915.00 | 76 475.00 | | 48 915.00 |
DY Tax and social security liabilities | 32 671.00 | 43 927.00 | | 32 671.00 |
EC TOTAL (IV) | 838 251.00 | 897 021.00 | | 838 251.00 |
EE Grand total (I to V) | 1 067 130.00 | 1 119 674.00 | | 1 067 130.00 |
EG Accrued income and payables due within one year | 792 102.00 | 827 036.00 | | 792 102.00 |
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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 | 752 948.00 | 2 320.00 | 195.00 | 752 948.00 |
PE DEPRECIATION Total including other intangible assets | 627 826.00 | 248.00 | | 627 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 122.00 | 2 072.00 | 195.00 | 125 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 780.00 | 11 408.00 | | 39 780.00 |
7C Grand total | 39 780.00 | 11 408.00 | | 39 780.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 681.00 | 683 681.00 | | 683 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 902.00 | 14 954.00 | 17 948.00 | 32 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 251.00 | 792 102.00 | 46 150.00 | 838 251.00 |
