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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 186 337.00 | | 1 186 337.00 | 1 186 337.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 87 919.00 | 73 828.00 | 14 090.00 | 87 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 294 261.00 | 90 258.00 | 1 204 003.00 | 1 294 261.00 |
BX Customers and related accounts | 242 527.00 | | 242 527.00 | 242 527.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | 626 187.00 | | 626 187.00 | 626 187.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 906 314.00 | | 906 314.00 | 906 314.00 |
CO Grand total (0 to V) | 2 200 575.00 | 90 258.00 | 2 110 317.00 | 2 200 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 920.00 | 579 920.00 | | 579 920.00 |
DB Share, merger, contribution premiums, etc. | 91 287.00 | 91 287.00 | | 91 287.00 |
DD Legal reserve (1) | 13 300.00 | 12 000.00 | | 13 300.00 |
DG Other reserves | 222 300.00 | 198 300.00 | | 222 300.00 |
DH Retained earnings | 75.00 | 9 008.00 | | 75.00 |
DL TOTAL (I) | 964 127.00 | 906 882.00 | | 964 127.00 |
DU Loans and Debts from Credit Institutions (3) | 427 767.00 | 502 438.00 | | 427 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 727.00 | 33 381.00 | | 32 727.00 |
DX Trade payables and related accounts | 51 775.00 | 45 375.00 | | 51 775.00 |
DY Tax and social security liabilities | 155 885.00 | 154 737.00 | | 155 885.00 |
DZ Fixed asset liabilities and related accounts | 4 135.00 | | | 4 135.00 |
EA Other liabilities | 473 901.00 | 523 726.00 | | 473 901.00 |
EC TOTAL (IV) | 1 146 189.00 | 1 259 657.00 | | 1 146 189.00 |
EE Grand total (I to V) | 2 110 317.00 | 2 166 539.00 | | 2 110 317.00 |
EG Accrued income and payables due within one year | 793 633.00 | 831 890.00 | | 793 633.00 |
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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 | 1 290 596.00 | | 3 759.00 | 1 290 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | 94.00 | 1 294 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 102 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 267.00 | | | 1 188 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 754.00 | | 3 759.00 | 93 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 84 096.00 | 6 257.00 | 94.00 | 84 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 166.00 | 6 257.00 | 94.00 | 82 166.00 |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 628.00 | 506 628.00 | | 506 628.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 242 527.00 | 242 527.00 | | 242 527.00 |
VH Loans with a maturity of more than one year at origin | 427 767.00 | 75 210.00 | 313 386.00 | 427 767.00 |
VK Loans repaid during the year | 74 671.00 | | | 74 671.00 |
VP Miscellaneous | 36 562.00 | 36 562.00 | | 36 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 885.00 | 155 885.00 | | 155 885.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 686.00 | 280 126.00 | 3 560.00 | 283 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 189.00 | 793 633.00 | 313 386.00 | 1 146 189.00 |
