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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 722 269.00 | | 722 269.00 | 722 269.00 |
AT Other tangible assets | 23 122.00 | 14 996.00 | 8 126.00 | 23 122.00 |
AV Fixed assets in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 784 045.00 | 15 530.00 | 768 515.00 | 784 045.00 |
BX Customers and related accounts | 123 539.00 | | 123 539.00 | 123 539.00 |
BZ Other receivables | 68 565.00 | | 68 565.00 | 68 565.00 |
CF Cash and cash equivalents | 664 758.00 | | 664 758.00 | 664 758.00 |
CH Prepaid expenses | 33 638.00 | | 33 638.00 | 33 638.00 |
CJ TOTAL (II) | 890 500.00 | | 890 500.00 | 890 500.00 |
CO Grand total (0 to V) | 1 674 546.00 | 15 530.00 | 1 659 016.00 | 1 674 546.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 6 267.00 | | | 6 267.00 |
DG Other reserves | 136 974.00 | | | 136 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 854.00 | | | 314 854.00 |
DL TOTAL (I) | 629 998.00 | | | 629 998.00 |
DU Loans and Debts from Credit Institutions (3) | 268 901.00 | | | 268 901.00 |
DX Trade payables and related accounts | 313 034.00 | | | 313 034.00 |
DY Tax and social security liabilities | 133 751.00 | | | 133 751.00 |
EA Other liabilities | 313 331.00 | | | 313 331.00 |
EC TOTAL (IV) | 1 029 018.00 | | | 1 029 018.00 |
EE Grand total (I to V) | 1 659 016.00 | | | 1 659 016.00 |
EG Accrued income and payables due within one year | 840 567.00 | | | 840 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 338.00 | | | 32 338.00 |
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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 | 926 199.00 | | 5 518.00 | 926 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | 147 672.00 | 784 046.00 | |
IO DECREASES Total including other intangible assets | | 147 672.00 | 722 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 475.00 | | | 870 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 524.00 | | 4 518.00 | 23 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 1 000.00 | 32 200.00 |
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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 | 9 593.00 | 5 938.00 | 15 530.00 | 9 593.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 73.00 | 534.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 132.00 | 5 864.00 | 14 996.00 | 9 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 034.00 | 313 034.00 | | 313 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 331.00 | 313 331.00 | | 313 331.00 |
UT Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
UX Other trade receivables | 123 539.00 | | | 123 539.00 |
VG Loans with a maturity of up to one year at origin | 32 338.00 | 32 338.00 | | 32 338.00 |
VH Loans with a maturity of more than one year at origin | 236 563.00 | 48 112.00 | 188 451.00 | 236 563.00 |
VK Loans repaid during the year | 73 237.00 | | | 73 237.00 |
VP Miscellaneous | 68 565.00 | | | 68 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 751.00 | 133 751.00 | | 133 751.00 |
VS Prepaid expenses | 33 638.00 | | | 33 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 792.00 | 225 742.00 | 20 050.00 | 245 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 018.00 | 840 567.00 | 188 451.00 | 1 029 018.00 |
