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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 | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 204 117.00 | | 204 117.00 | 204 117.00 |
AT Other tangible assets | 169 362.00 | 81 214.00 | 88 147.00 | 169 362.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 635 458.00 | 98 763.00 | 536 694.00 | 635 458.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 113 765.00 | | 113 765.00 | 113 765.00 |
CF Cash and cash equivalents | 51 754.00 | | 51 754.00 | 51 754.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 177 906.00 | | 177 906.00 | 177 906.00 |
CO Grand total (0 to V) | 813 365.00 | 98 763.00 | 714 601.00 | 813 365.00 |
CU Other investments | 238 211.00 | | 238 211.00 | 238 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | | | 18 522.00 |
DB Share, merger, contribution premiums, etc. | 71 972.00 | | | 71 972.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 135 993.00 | | | 135 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 440.00 | | | 94 440.00 |
DL TOTAL (I) | 322 780.00 | | | 322 780.00 |
DU Loans and Debts from Credit Institutions (3) | 219 249.00 | | | 219 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 64 550.00 | | | 64 550.00 |
DY Tax and social security liabilities | 52 306.00 | | | 52 306.00 |
EA Other liabilities | 51 962.00 | | | 51 962.00 |
EC TOTAL (IV) | 391 821.00 | | | 391 821.00 |
EE Grand total (I to V) | 714 601.00 | | | 714 601.00 |
EG Accrued income and payables due within one year | 232 445.00 | | | 232 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 253.00 | | | 33 253.00 |
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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 | 584 738.00 | | 63 892.00 | 584 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 244 429.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 635 458.00 | |
IO DECREASES Total including other intangible assets | | | 221 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 562.00 | 169 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 667.00 | | | 221 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 031.00 | | 63 892.00 | 118 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 039.00 | | | 245 039.00 |
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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 | 83 970.00 | 15 631.00 | 837.00 | 83 970.00 |
PE DEPRECIATION Total including other intangible assets | 17 549.00 | | | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 421.00 | 15 631.00 | 837.00 | 66 421.00 |
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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 | 64 550.00 | 64 550.00 | | 64 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 715.00 | 55 715.00 | | 55 715.00 |
UT Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
UX Other trade receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 33 254.00 | 33 254.00 | | 33 254.00 |
VH Loans with a maturity of more than one year at origin | 185 996.00 | 26 620.00 | 150 974.00 | 185 996.00 |
VK Loans repaid during the year | 25 540.00 | | | 25 540.00 |
VP Miscellaneous | 113 765.00 | 113 765.00 | | 113 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 306.00 | 52 306.00 | | 52 306.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 370.00 | 126 152.00 | 6 218.00 | 132 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 821.00 | 232 446.00 | 150 974.00 | 391 821.00 |
