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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 339 199.00 | | 339 199.00 | 339 199.00 |
AP Buildings | 46 301.00 | 33 935.00 | 12 365.00 | 46 301.00 |
AT Other tangible assets | 64 367.00 | 32 250.00 | 32 116.00 | 64 367.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 463 081.00 | 68 909.00 | 394 172.00 | 463 081.00 |
BT Goods | 56 255.00 | 1 063.00 | 55 191.00 | 56 255.00 |
BX Customers and related accounts | 51 331.00 | | 51 331.00 | 51 331.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 123 821.00 | 1 063.00 | 122 757.00 | 123 821.00 |
CO Grand total (0 to V) | 586 903.00 | 69 973.00 | 516 930.00 | 586 903.00 |
CU Other investments | 9 455.00 | | 9 455.00 | 9 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 152.00 | | | 11 152.00 |
DL TOTAL (I) | 19 536.00 | | | 19 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 573.00 | | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 172.00 | | | 386 172.00 |
DX Trade payables and related accounts | 46 858.00 | | | 46 858.00 |
DY Tax and social security liabilities | 42 788.00 | | | 42 788.00 |
EC TOTAL (IV) | 497 393.00 | | | 497 393.00 |
EE Grand total (I to V) | 516 930.00 | | | 516 930.00 |
EG Accrued income and payables due within one year | 479 009.00 | | | 479 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 457 763.00 | | | 457 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | | 463 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 579.00 | | | 108 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 57 242.00 | 11 668.00 | | 57 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 298.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 817.00 | 11 370.00 | | 54 817.00 |
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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 | 46 858.00 | 46 858.00 | | 46 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 173.00 | 386 173.00 | | 386 173.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 51 332.00 | | | 51 332.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 568.00 | 3 185.00 | 13 730.00 | 21 568.00 |
VK Loans repaid during the year | 22 140.00 | | | 22 140.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 789.00 | 42 789.00 | | 42 789.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 050.00 | 53 816.00 | 234.00 | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 394.00 | 479 011.00 | 13 730.00 | 497 394.00 |
