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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 | 23 481.00 | 23 312.00 | 169.00 | 23 481.00 |
AH Goodwill | 131 322.00 | 27 685.00 | 103 637.00 | 131 322.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 44.00 | 479.00 | 524.00 |
AT Other tangible assets | 208 875.00 | 140 728.00 | 68 147.00 | 208 875.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 367 136.00 | 191 771.00 | 175 365.00 | 367 136.00 |
BX Customers and related accounts | 13 364.00 | | 13 364.00 | 13 364.00 |
BZ Other receivables | 224 793.00 | | 224 793.00 | 224 793.00 |
CF Cash and cash equivalents | 245 813.00 | | 245 813.00 | 245 813.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 485 193.00 | | 485 193.00 | 485 193.00 |
CO Grand total (0 to V) | 852 329.00 | 191 771.00 | 660 558.00 | 852 329.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 544.00 | | | 8 544.00 |
DB Share, merger, contribution premiums, etc. | 19 856.00 | | | 19 856.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DG Other reserves | 97 645.00 | | | 97 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | | | 33 613.00 |
DL TOTAL (I) | 160 513.00 | | | 160 513.00 |
DU Loans and Debts from Credit Institutions (3) | 151 633.00 | | | 151 633.00 |
DX Trade payables and related accounts | 24 831.00 | | | 24 831.00 |
DY Tax and social security liabilities | 77 767.00 | | | 77 767.00 |
EA Other liabilities | 245 813.00 | | | 245 813.00 |
EC TOTAL (IV) | 500 045.00 | | | 500 045.00 |
EE Grand total (I to V) | 660 558.00 | | | 660 558.00 |
EG Accrued income and payables due within one year | 440 153.00 | | | 440 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 482.00 | | | 55 482.00 |
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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 | 355 959.00 | 11 177.00 | | 355 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 367 136.00 | |
IO DECREASES Total including other intangible assets | | | 154 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 509.00 | 6 295.00 | | 148 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 518.00 | 4 882.00 | | 204 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 144 438.00 | 19 647.00 | | 144 438.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | 26.00 | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 152.00 | 19 621.00 | | 121 152.00 |
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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 | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 813.00 | 245 813.00 | | 245 813.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
VG Loans with a maturity of up to one year at origin | 55 483.00 | 55 483.00 | | 55 483.00 |
VH Loans with a maturity of more than one year at origin | 96 151.00 | 36 259.00 | 59 892.00 | 96 151.00 |
VK Loans repaid during the year | 43 920.00 | | | 43 920.00 |
VP Miscellaneous | 224 793.00 | 224 793.00 | | 224 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 767.00 | 77 767.00 | | 77 767.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 128.00 | 239 381.00 | 2 747.00 | 242 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 045.00 | 440 153.00 | 59 892.00 | 500 045.00 |
