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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 | 25 478.00 | 25 478.00 | | 25 478.00 |
AH Goodwill | 627 228.00 | | 627 228.00 | 627 228.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 446 126.00 | 414 305.00 | 31 820.00 | 446 126.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 2 106 255.00 | 439 783.00 | 1 666 472.00 | 2 106 255.00 |
BX Customers and related accounts | 747 473.00 | 70 312.00 | 677 161.00 | 747 473.00 |
BZ Other receivables | 208 417.00 | | 208 417.00 | 208 417.00 |
CF Cash and cash equivalents | 195 830.00 | | 195 830.00 | 195 830.00 |
CH Prepaid expenses | 23 508.00 | | 23 508.00 | 23 508.00 |
CJ TOTAL (II) | 1 175 228.00 | 70 312.00 | 1 104 916.00 | 1 175 228.00 |
CO Grand total (0 to V) | 3 281 483.00 | 510 095.00 | 2 771 388.00 | 3 281 483.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 743 592.00 | 1 151 888.00 | | 743 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 800.00 | 91 704.00 | | 212 800.00 |
DL TOTAL (I) | 1 354 042.00 | 1 641 242.00 | | 1 354 042.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 713.00 | 144 206.00 | | 74 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 884.00 | | | 188 884.00 |
DX Trade payables and related accounts | 273 444.00 | 140 819.00 | | 273 444.00 |
DY Tax and social security liabilities | 310 146.00 | 331 044.00 | | 310 146.00 |
DZ Fixed asset liabilities and related accounts | | 1 633.00 | | |
EA Other liabilities | 34 946.00 | 65 894.00 | | 34 946.00 |
EB Prepaid income (2) | 460 213.00 | 427 047.00 | | 460 213.00 |
EC TOTAL (IV) | 1 342 346.00 | 1 110 643.00 | | 1 342 346.00 |
EE Grand total (I to V) | 2 771 388.00 | 2 826 885.00 | | 2 771 388.00 |
EG Accrued income and payables due within one year | 1 331 691.00 | 1 036 765.00 | | 1 331 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 2 119 488.00 | | 3 147.00 | 2 119 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 011.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 2 106 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 380.00 | 446 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 118.00 | | | 1 646 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 995.00 | | 2 511.00 | 459 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 636.00 | 13 375.00 |
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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 | 434 293.00 | 21 869.00 | 16 380.00 | 434 293.00 |
PE DEPRECIATION Total including other intangible assets | 23 061.00 | 2 416.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 232.00 | 19 453.00 | 16 380.00 | 411 232.00 |
