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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 | 16 058.00 | 14 841.00 | 1 217.00 | 16 058.00 |
AH Goodwill | 210 669.00 | | 210 669.00 | 210 669.00 |
AT Other tangible assets | 200 797.00 | 184 566.00 | 16 231.00 | 200 797.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 465 298.00 | 199 407.00 | 265 891.00 | 465 298.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 103 697.00 | | 103 697.00 | 103 697.00 |
CF Cash and cash equivalents | 1 382 100.00 | | 1 382 100.00 | 1 382 100.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 1 508 502.00 | | 1 508 502.00 | 1 508 502.00 |
CO Grand total (0 to V) | 1 973 800.00 | 199 407.00 | 1 774 393.00 | 1 973 800.00 |
CU Other investments | 19 953.00 | | 19 953.00 | 19 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 492 600.00 | 492 600.00 | | 492 600.00 |
DH Retained earnings | -10 719.00 | | | -10 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 578.00 | -10 719.00 | | 34 578.00 |
DL TOTAL (I) | 558 383.00 | 523 805.00 | | 558 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 3 483.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 421.00 | 63 876.00 | | 52 421.00 |
DX Trade payables and related accounts | 31 051.00 | 20 582.00 | | 31 051.00 |
DY Tax and social security liabilities | 160 276.00 | 146 807.00 | | 160 276.00 |
EA Other liabilities | 968 483.00 | 849 561.00 | | 968 483.00 |
EC TOTAL (IV) | 1 216 010.00 | 1 084 309.00 | | 1 216 010.00 |
EE Grand total (I to V) | 1 774 393.00 | 1 608 114.00 | | 1 774 393.00 |
EG Accrued income and payables due within one year | 1 216 010.00 | 1 084 309.00 | | 1 216 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778.00 | 3 483.00 | | 3 778.00 |
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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 | 464 433.00 | | 465 298.00 | 464 433.00 |
KD ACQUISITIONS Total including other intangible assets | 226 728.00 | | 226 728.00 | 226 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 009.00 | | 200 797.00 | 200 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 697.00 | | 37 774.00 | 37 697.00 |
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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 | 196 974.00 | 2 433.00 | | 196 974.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 132.00 | 2 433.00 | | 182 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 421.00 | 52 421.00 | | 52 421.00 |
8B Suppliers and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 483.00 | 968 483.00 | | 968 483.00 |
UT Other financial assets | 17 821.00 | | | 17 821.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VP Miscellaneous | 103 697.00 | | | 103 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 276.00 | 160 276.00 | | 160 276.00 |
VS Prepaid expenses | 16 705.00 | | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 222.00 | 126 401.00 | 17 821.00 | 144 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 010.00 | 1 216 010.00 | | 1 216 010.00 |
