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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 | 534.00 | 460.00 | 73.00 | 534.00 |
AH Goodwill | 869 941.00 | | 869 941.00 | 869 941.00 |
AT Other tangible assets | 18 604.00 | 9 131.00 | 9 472.00 | 18 604.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 926 199.00 | 9 592.00 | 916 606.00 | 926 199.00 |
BX Customers and related accounts | 130 756.00 | | 130 756.00 | 130 756.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 566 348.00 | | 566 348.00 | 566 348.00 |
CH Prepaid expenses | 25 278.00 | | 25 278.00 | 25 278.00 |
CJ TOTAL (II) | 755 496.00 | | 755 496.00 | 755 496.00 |
CO Grand total (0 to V) | 1 681 695.00 | 9 592.00 | 1 672 103.00 | 1 681 695.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 6 267.00 | | | 6 267.00 |
DG Other reserves | 85 825.00 | | | 85 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 147.00 | | | 281 147.00 |
DL TOTAL (I) | 545 143.00 | | | 545 143.00 |
DU Loans and Debts from Credit Institutions (3) | 342 186.00 | | | 342 186.00 |
DX Trade payables and related accounts | 205 279.00 | | | 205 279.00 |
DY Tax and social security liabilities | 137 869.00 | | | 137 869.00 |
EA Other liabilities | 441 625.00 | | | 441 625.00 |
EC TOTAL (IV) | 1 126 960.00 | | | 1 126 960.00 |
EE Grand total (I to V) | 1 672 103.00 | | | 1 672 103.00 |
EG Accrued income and payables due within one year | 890 486.00 | | | 890 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 330.00 | | | 32 330.00 |
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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 | 894 578.00 | | | 894 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 926 199.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 903.00 | | | 11 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 3 898.00 | 5 695.00 | | 3 898.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 356.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 5 339.00 | | 3 793.00 |
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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 | 205 279.00 | 205 279.00 | | 205 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 625.00 | 441 625.00 | | 441 625.00 |
UT Other financial assets | 20 050.00 | 20 050.00 | | 20 050.00 |
UX Other trade receivables | 130 757.00 | | | 130 757.00 |
VG Loans with a maturity of up to one year at origin | 32 330.00 | 32 330.00 | | 32 330.00 |
VH Loans with a maturity of more than one year at origin | 309 856.00 | 73 382.00 | 195 084.00 | 309 856.00 |
VK Loans repaid during the year | 100 485.00 | | | 100 485.00 |
VP Miscellaneous | 33 113.00 | | | 33 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 869.00 | 137 869.00 | | 137 869.00 |
VS Prepaid expenses | 25 278.00 | | | 25 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 198.00 | 189 148.00 | 20 050.00 | 209 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 960.00 | 890 486.00 | 195 084.00 | 1 126 960.00 |
