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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AH Goodwill | 1 099 764.00 | | 1 099 764.00 | 1 099 764.00 |
AT Other tangible assets | 183 406.00 | 85 226.00 | 98 179.00 | 183 406.00 |
BD Other fixed assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 1 320 135.00 | 95 965.00 | 1 224 169.00 | 1 320 135.00 |
BX Customers and related accounts | 68 863.00 | | 68 863.00 | 68 863.00 |
BZ Other receivables | 35 723.00 | | 35 723.00 | 35 723.00 |
CF Cash and cash equivalents | 3 390 065.00 | | 3 390 065.00 | 3 390 065.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 3 504 936.00 | | 3 504 936.00 | 3 504 936.00 |
CO Grand total (0 to V) | 4 825 071.00 | 95 965.00 | 4 729 106.00 | 4 825 071.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 436 106.00 | | | 436 106.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 698 763.00 | | | 698 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 881.00 | | | 299 881.00 |
DL TOTAL (I) | 1 540 351.00 | | | 1 540 351.00 |
DP Provisions for Risks | 36 820.00 | | | 36 820.00 |
DR TOTAL (IV) | 36 820.00 | | | 36 820.00 |
DU Loans and Debts from Credit Institutions (3) | 94 468.00 | | | 94 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 196.00 | | | 88 196.00 |
DX Trade payables and related accounts | 40 730.00 | | | 40 730.00 |
DY Tax and social security liabilities | 240 995.00 | | | 240 995.00 |
EA Other liabilities | 2 687 543.00 | | | 2 687 543.00 |
EC TOTAL (IV) | 3 151 934.00 | | | 3 151 934.00 |
EE Grand total (I to V) | 4 729 106.00 | | | 4 729 106.00 |
EG Accrued income and payables due within one year | 3 095 838.00 | | | 3 095 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 264 234.00 | | 77 042.00 | 1 264 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 216.00 | 26 225.00 | |
I4 DECREASES Grand Total | | 21 141.00 | 1 320 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 925.00 | 183 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 504.00 | | | 1 110 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 480.00 | | 75 852.00 | 123 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 251.00 | | 1 190.00 | 30 251.00 |
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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 | 96 740.00 | 15 150.00 | 15 925.00 | 96 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 589.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 590.00 | 14 561.00 | 15 925.00 | 86 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 156.00 | 8 664.00 | | 28 156.00 |
7C Grand total | 28 156.00 | 8 664.00 | | 28 156.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | | |
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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 | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 740.00 | 2 775 740.00 | | 2 775 740.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 68 863.00 | 68 863.00 | | 68 863.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 94 454.00 | 38 358.00 | 56 096.00 | 94 454.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 44 445.00 | | | 44 445.00 |
VP Miscellaneous | 35 723.00 | 35 723.00 | | 35 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 995.00 | 240 995.00 | | 240 995.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 816.00 | 114 871.00 | 7 945.00 | 122 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 934.00 | 3 095 838.00 | 56 096.00 | 3 151 934.00 |
