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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 | 30 090.00 | 30 090.00 | | 30 090.00 |
AH Goodwill | 174 210.00 | | 174 210.00 | 174 210.00 |
AJ Other Intangible Assets | 460.00 | 271.00 | 188.00 | 460.00 |
AT Other tangible assets | 420 745.00 | 229 627.00 | 191 117.00 | 420 745.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 632 616.00 | 259 989.00 | 372 626.00 | 632 616.00 |
BX Customers and related accounts | 90 309.00 | | 90 309.00 | 90 309.00 |
BZ Other receivables | 56 871.00 | | 56 871.00 | 56 871.00 |
CF Cash and cash equivalents | 1 408 746.00 | | 1 408 746.00 | 1 408 746.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 1 568 749.00 | | 1 568 749.00 | 1 568 749.00 |
CO Grand total (0 to V) | 2 201 366.00 | 259 989.00 | 1 941 376.00 | 2 201 366.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 253.00 | | | 3 253.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 975.00 | | | 152 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 194 625.00 | | | 194 625.00 |
DU Loans and Debts from Credit Institutions (3) | 169 595.00 | | | 169 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 194.00 | | | 37 194.00 |
DX Trade payables and related accounts | 60 290.00 | | | 60 290.00 |
DY Tax and social security liabilities | 97 140.00 | | | 97 140.00 |
EA Other liabilities | 1 359 230.00 | | | 1 359 230.00 |
EB Prepaid income (2) | 23 300.00 | | | 23 300.00 |
EC TOTAL (IV) | 1 746 750.00 | | | 1 746 750.00 |
EE Grand total (I to V) | 1 941 376.00 | | | 1 941 376.00 |
EG Accrued income and payables due within one year | 1 673 515.00 | | | 1 673 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 655.00 | | | 57 655.00 |
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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 | 572 556.00 | | 146 740.00 | 572 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 86 678.00 | 632 617.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 204 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 539.00 | 420 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 079.00 | | | 207 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 545.00 | | 146 740.00 | 355 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | 226 028.00 | 53 627.00 | 19 665.00 | 226 028.00 |
PE DEPRECIATION Total including other intangible assets | 32 655.00 | 26.00 | 2 318.00 | 32 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 373.00 | 53 602.00 | 17 347.00 | 193 373.00 |
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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 | 60 290.00 | 60 290.00 | | 60 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 425.00 | 1 396 425.00 | | 1 396 425.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 90 310.00 | 90 310.00 | | 90 310.00 |
VG Loans with a maturity of up to one year at origin | 57 656.00 | 57 656.00 | | 57 656.00 |
VH Loans with a maturity of more than one year at origin | 111 939.00 | 38 704.00 | 73 236.00 | 111 939.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 911.00 | | | 40 911.00 |
VP Miscellaneous | 56 871.00 | 56 871.00 | | 56 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 140.00 | 97 140.00 | | 97 140.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 887.00 | 160 003.00 | 884.00 | 160 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 751.00 | 1 673 515.00 | 73 236.00 | 1 746 751.00 |
