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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 179 008.00 | 122 970.00 | 56 037.00 | 179 008.00 |
AT Other tangible assets | 155 151.00 | 108 430.00 | 46 721.00 | 155 151.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 694 856.00 | 271 035.00 | 423 821.00 | 694 856.00 |
BX Customers and related accounts | 290 168.00 | | 290 168.00 | 290 168.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 114 048.00 | | 114 048.00 | 114 048.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 453 287.00 | | 453 287.00 | 453 287.00 |
CO Grand total (0 to V) | 1 148 144.00 | 271 035.00 | 877 109.00 | 1 148 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 10 521.00 | | | 10 521.00 |
DG Other reserves | 172 417.00 | | | 172 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 651.00 | | | 25 651.00 |
DL TOTAL (I) | 702 993.00 | | | 702 993.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508.00 | | | 16 508.00 |
DX Trade payables and related accounts | 30 379.00 | | | 30 379.00 |
DY Tax and social security liabilities | 124 955.00 | | | 124 955.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 174 115.00 | | | 174 115.00 |
EE Grand total (I to V) | 877 109.00 | | | 877 109.00 |
EG Accrued income and payables due within one year | 163 679.00 | | | 163 679.00 |
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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 | 693 191.00 | | | 693 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 694 857.00 | |
IO DECREASES Total including other intangible assets | | | 39 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 634.00 | | | 39 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 495.00 | | | 332 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 264 853.00 | 14 340.00 | 8 158.00 | 264 853.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 220.00 | 14 340.00 | 8 158.00 | 225 220.00 |
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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 | 30 379.00 | 30 379.00 | | 30 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 290 168.00 | | | 290 168.00 |
VH Loans with a maturity of more than one year at origin | 16 509.00 | 6 073.00 | 10 436.00 | 16 509.00 |
VJ Loans taken out during the year | 6 629.00 | | | 6 629.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VP Miscellaneous | 30 951.00 | | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 956.00 | 124 956.00 | | 124 956.00 |
VS Prepaid expenses | 17 960.00 | | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 142.00 | 339 080.00 | 1 063.00 | 340 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 116.00 | 163 679.00 | 10 436.00 | 174 116.00 |
