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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 979 009.00 | | 979 009.00 | 979 009.00 |
AT Other tangible assets | 155 206.00 | 30 865.00 | 124 341.00 | 155 206.00 |
BH Other financial assets | 55 671.00 | | 55 671.00 | 55 671.00 |
BJ TOTAL (I) | 1 214 941.00 | 33 320.00 | 1 181 621.00 | 1 214 941.00 |
BX Customers and related accounts | 232 172.00 | | 232 172.00 | 232 172.00 |
BZ Other receivables | 482 391.00 | | 482 391.00 | 482 391.00 |
CF Cash and cash equivalents | 7 314 749.00 | | 7 314 749.00 | 7 314 749.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 8 039 672.00 | | 8 039 672.00 | 8 039 672.00 |
CO Grand total (0 to V) | 9 254 613.00 | 33 320.00 | 9 221 293.00 | 9 254 613.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | | 289 153.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 714 546.00 | 624 581.00 | | 714 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 515.00 | 189 965.00 | | 319 515.00 |
DL TOTAL (I) | 1 345 214.00 | 1 125 699.00 | | 1 345 214.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 8 866.00 | 6 738.00 | | 8 866.00 |
DR TOTAL (IV) | 41 366.00 | 6 738.00 | | 41 366.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 341.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 887.00 | 216 295.00 | | 388 887.00 |
DX Trade payables and related accounts | 185 542.00 | 258 112.00 | | 185 542.00 |
DY Tax and social security liabilities | 137 754.00 | 156 275.00 | | 137 754.00 |
EA Other liabilities | 7 122 174.00 | 5 923 695.00 | | 7 122 174.00 |
EC TOTAL (IV) | 7 834 712.00 | 6 554 719.00 | | 7 834 712.00 |
EE Grand total (I to V) | 9 221 293.00 | 7 687 155.00 | | 9 221 293.00 |
EG Accrued income and payables due within one year | 7 834 712.00 | 6 554 719.00 | | 7 834 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 341.00 | | 356.00 |
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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 | 1 075 505.00 | | | 1 075 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 271.00 | |
I4 DECREASES Grand Total | | | 1 214 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 211.00 | | | 39 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 829.00 | | | 54 829.00 |
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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 | 28 368.00 | 11 687.00 | 6 735.00 | 28 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 759.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 10 928.00 | 6 735.00 | 26 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 738.00 | 41 366.00 | 6 738.00 | 6 738.00 |
7C Grand total | 6 738.00 | 41 366.00 | 6 738.00 | 6 738.00 |
UE of which provisions and reversals: - Operating | | 41 366.00 | 6 738.00 | |
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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 | 185 542.00 | 185 542.00 | | 185 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511 061.00 | 7 511 061.00 | | 7 511 061.00 |
UT Other financial assets | 55 671.00 | | 55 671.00 | 55 671.00 |
UX Other trade receivables | 232 172.00 | 232 172.00 | | 232 172.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 477 436.00 | 482 391.00 | | 477 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 754.00 | 137 754.00 | | 137 754.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 594.00 | 724 923.00 | 55 671.00 | 780 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 712.00 | 7 834 712.00 | | 7 834 712.00 |
