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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 | 12 491.00 | 11 444.00 | 1 047.00 | 12 491.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AT Other tangible assets | 95 433.00 | 31 302.00 | 64 131.00 | 95 433.00 |
BB Receivables related to investments | 70 378.00 | | 70 378.00 | 70 378.00 |
BJ TOTAL (I) | 1 039 689.00 | 214 946.00 | 824 743.00 | 1 039 689.00 |
BT Goods | 49 219.00 | | 49 219.00 | 49 219.00 |
BX Customers and related accounts | 638 549.00 | | 638 549.00 | 638 549.00 |
BZ Other receivables | 54 626.00 | | 54 626.00 | 54 626.00 |
CF Cash and cash equivalents | 299 423.00 | | 299 423.00 | 299 423.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 1 048 199.00 | | 1 048 199.00 | 1 048 199.00 |
CO Grand total (0 to V) | 2 087 888.00 | 214 946.00 | 1 872 942.00 | 2 087 888.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 217 320.00 | | | 217 320.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 777.00 | 71 777.00 | | 11 777.00 |
DH Retained earnings | 1 068 530.00 | 1 068 530.00 | | 1 068 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 170.00 | 129 311.00 | | 40 170.00 |
DL TOTAL (I) | 1 436 796.00 | 1 368 618.00 | | 1 436 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 53 930.00 | | 629.00 |
DX Trade payables and related accounts | 338 306.00 | 456 167.00 | | 338 306.00 |
DY Tax and social security liabilities | 80 236.00 | 69 855.00 | | 80 236.00 |
EA Other liabilities | 16 975.00 | 600.00 | | 16 975.00 |
EC TOTAL (IV) | 436 146.00 | 580 552.00 | | 436 146.00 |
EE Grand total (I to V) | 1 872 942.00 | 1 949 170.00 | | 1 872 942.00 |
EG Accrued income and payables due within one year | 436 146.00 | | | 436 146.00 |
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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 | 971 445.00 | | | 971 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 428.00 | |
I4 DECREASES Grand Total | | | 1 039 688.00 | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 538.00 | | | 29 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 160.00 | | | 69 160.00 |
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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 | 31 231.00 | 13 570.00 | 2 055.00 | 31 231.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 33.00 | | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | 13 537.00 | 2 055.00 | 19 820.00 |
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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 | 338 306.00 | 338 306.00 | | 338 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
UL Receivables related to investments | 70 378.00 | 70 378.00 | | 70 378.00 |
UX Other trade receivables | 638 549.00 | | | 638 549.00 |
VP Miscellaneous | 54 626.00 | | | 54 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 236.00 | 80 236.00 | | 80 236.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 936.00 | 699 558.00 | 70 378.00 | 769 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 146.00 | 436 146.00 | | 436 146.00 |
