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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 979 009.00 | | 979 009.00 | 979 009.00 |
AT Other tangible assets | 180 357.00 | 51 163.00 | 129 195.00 | 180 357.00 |
BH Other financial assets | 65 998.00 | | 65 998.00 | 65 998.00 |
BJ TOTAL (I) | 1 250 776.00 | 53 618.00 | 1 197 158.00 | 1 250 776.00 |
BX Customers and related accounts | 167 618.00 | | 167 618.00 | 167 618.00 |
BZ Other receivables | 576 411.00 | | 576 411.00 | 576 411.00 |
CF Cash and cash equivalents | 8 174 164.00 | | 8 174 164.00 | 8 174 164.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 8 926 095.00 | | 8 926 095.00 | 8 926 095.00 |
CO Grand total (0 to V) | 10 176 871.00 | 53 618.00 | 10 123 253.00 | 10 176 871.00 |
CU Other investments | 22 956.00 | | 22 956.00 | 22 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | | 289 153.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 934 062.00 | 714 546.00 | | 934 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 996.00 | 319 515.00 | | 314 996.00 |
DL TOTAL (I) | 1 560 210.00 | 1 345 214.00 | | 1 560 210.00 |
DP Provisions for Risks | 10 000.00 | 32 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 718.00 | 8 866.00 | | 10 718.00 |
DR TOTAL (IV) | 20 718.00 | 41 366.00 | | 20 718.00 |
DU Loans and Debts from Credit Institutions (3) | 116 432.00 | 356.00 | | 116 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 203.00 | 388 887.00 | | 209 203.00 |
DX Trade payables and related accounts | 174 480.00 | 185 542.00 | | 174 480.00 |
DY Tax and social security liabilities | 130 918.00 | 137 754.00 | | 130 918.00 |
EA Other liabilities | 7 911 293.00 | 7 122 174.00 | | 7 911 293.00 |
EC TOTAL (IV) | 8 542 325.00 | 7 834 712.00 | | 8 542 325.00 |
EE Grand total (I to V) | 10 123 253.00 | 9 221 293.00 | | 10 123 253.00 |
EG Accrued income and payables due within one year | 8 452 824.00 | 7 834 712.00 | | 8 452 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 356.00 | | 80.00 |
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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 | 1 214 941.00 | | 35 835.00 | 1 214 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 954.00 | |
I4 DECREASES Grand Total | | | 1 250 776.00 | |
IO DECREASES Total including other intangible assets | | | 981 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 464.00 | | | 981 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 206.00 | | 25 151.00 | 155 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 271.00 | | 10 684.00 | 78 271.00 |
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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 | 33 320.00 | 20 298.00 | | 33 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 1.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 865.00 | 20 298.00 | | 30 865.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 366.00 | 20 718.00 | 41 365.00 | 41 366.00 |
7C Grand total | 41 366.00 | 20 718.00 | 41 365.00 | 41 366.00 |
UE of which provisions and reversals: - Operating | | 20 718.00 | 41 366.00 | |
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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 | 174 480.00 | 174 480.00 | | 174 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120 495.00 | 8 120 495.00 | | 8 120 495.00 |
UT Other financial assets | 65 998.00 | | 65 998.00 | 65 998.00 |
UX Other trade receivables | 167 618.00 | 167 618.00 | | 167 618.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 116 353.00 | 26 852.00 | 89 500.00 | 116 353.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 19 278.00 | | | 19 278.00 |
VP Miscellaneous | 576 411.00 | 576 411.00 | | 576 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 916.00 | 130 916.00 | | 130 916.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 929.00 | 751 930.00 | 65 998.00 | 817 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 325.00 | 8 452 824.00 | 89 500.00 | 8 542 325.00 |
