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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 | 7 179.00 | 4 620.00 | 2 559.00 | 7 179.00 |
AH Goodwill | 200 190.00 | | 200 190.00 | 200 190.00 |
AJ Other Intangible Assets | 336 115.00 | 195 751.00 | 140 363.00 | 336 115.00 |
AT Other tangible assets | 264 255.00 | 173 590.00 | 90 664.00 | 264 255.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 813 530.00 | 373 963.00 | 439 567.00 | 813 530.00 |
BP Services in progress | 59 671.00 | | 59 671.00 | 59 671.00 |
BX Customers and related accounts | 219 717.00 | | 219 717.00 | 219 717.00 |
BZ Other receivables | 48 708.00 | | 48 708.00 | 48 708.00 |
CF Cash and cash equivalents | 165 775.00 | | 165 775.00 | 165 775.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 503 924.00 | | 503 924.00 | 503 924.00 |
CO Grand total (0 to V) | 1 317 455.00 | 373 963.00 | 943 491.00 | 1 317 455.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 840.00 | | | 100 840.00 |
DB Share, merger, contribution premiums, etc. | 361 083.00 | | | 361 083.00 |
DD Legal reserve (1) | 3 381.00 | | | 3 381.00 |
DH Retained earnings | -59 610.00 | | | -59 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | | | 67 604.00 |
DL TOTAL (I) | 473 298.00 | | | 473 298.00 |
DU Loans and Debts from Credit Institutions (3) | 246 889.00 | | | 246 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | | | 29 915.00 |
DX Trade payables and related accounts | 33 553.00 | | | 33 553.00 |
DY Tax and social security liabilities | 150 761.00 | | | 150 761.00 |
EA Other liabilities | 9 072.00 | | | 9 072.00 |
EC TOTAL (IV) | 470 192.00 | | | 470 192.00 |
EE Grand total (I to V) | 943 491.00 | | | 943 491.00 |
EG Accrued income and payables due within one year | 305 630.00 | | | 305 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 820 291.00 | | | 820 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 789.00 | |
I4 DECREASES Grand Total | | | 813 531.00 | |
IO DECREASES Total including other intangible assets | | | 343 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 096.00 | | | 340 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 216.00 | | | 277 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 341 621.00 | 68 088.00 | 35 746.00 | 341 621.00 |
PE DEPRECIATION Total including other intangible assets | 182 456.00 | 17 916.00 | | 182 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 165.00 | 50 171.00 | 35 746.00 | 159 165.00 |
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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 | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
UT Other financial assets | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 246 604.00 | 82 042.00 | 164 562.00 | 246 604.00 |
VJ Loans taken out during the year | 240 485.00 | | | 240 485.00 |
VK Loans repaid during the year | 188 912.00 | | | 188 912.00 |
VS Prepaid expenses | 10 052.00 | | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 267.00 | 278 479.00 | 789.00 | 279 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 193.00 | 305 631.00 | 164 562.00 | 470 193.00 |
