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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 128 928.00 | | 128 928.00 | 128 928.00 |
AJ Other Intangible Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 159 022.00 | 102 063.00 | 56 960.00 | 159 022.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 913.00 | | 6 913.00 | 6 913.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 323 342.00 | 109 870.00 | 213 472.00 | 323 342.00 |
BT Goods | 636 314.00 | 48 000.00 | 588 314.00 | 636 314.00 |
BX Customers and related accounts | 400 221.00 | | 400 221.00 | 400 221.00 |
BZ Other receivables | 31 721.00 | | 31 721.00 | 31 721.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 074 325.00 | 48 000.00 | 1 026 325.00 | 1 074 325.00 |
CO Grand total (0 to V) | 1 397 667.00 | 157 870.00 | 1 239 797.00 | 1 397 667.00 |
CU Other investments | 4 025.00 | 4 025.00 | | 4 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 438 904.00 | 341 479.00 | | 438 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 373.00 | 97 425.00 | | 46 373.00 |
DL TOTAL (I) | 525 977.00 | 479 604.00 | | 525 977.00 |
DU Loans and Debts from Credit Institutions (3) | 244 611.00 | 247 763.00 | | 244 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 046.00 | 111 421.00 | | 113 046.00 |
DX Trade payables and related accounts | 229 610.00 | 262 868.00 | | 229 610.00 |
DY Tax and social security liabilities | 123 898.00 | 108 977.00 | | 123 898.00 |
EA Other liabilities | 2 657.00 | 1 931.00 | | 2 657.00 |
EC TOTAL (IV) | 713 821.00 | 732 961.00 | | 713 821.00 |
EE Grand total (I to V) | 1 239 797.00 | 1 212 565.00 | | 1 239 797.00 |
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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 | 283 679.00 | | 53 830.00 | 283 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 209.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 323 342.00 | |
IO DECREASES Total including other intangible assets | | | 150 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 159 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 711.00 | | 17 400.00 | 132 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 759.00 | | 36 430.00 | 136 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 209.00 | | | 14 209.00 |
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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 | 113 046.00 | 113 046.00 | | 113 046.00 |
8B Suppliers and Related Accounts | 229 610.00 | 229 610.00 | | 229 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 244 611.00 | 210 097.00 | 34 514.00 | 244 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 898.00 | 123 898.00 | | 123 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 196.00 | 438 011.00 | 10 185.00 | 448 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 821.00 | 679 306.00 | 34 514.00 | 713 821.00 |
