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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 269.00 | 3 900.00 | 992 369.00 | 996 269.00 |
AJ Other Intangible Assets | 52 033.00 | 46 248.00 | 5 785.00 | 52 033.00 |
AT Other tangible assets | 247 084.00 | 210 521.00 | 36 562.00 | 247 084.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 1 320 745.00 | 260 670.00 | 1 060 075.00 | 1 320 745.00 |
BN Goods in progress | 46 040.00 | | 46 040.00 | 46 040.00 |
BZ Other receivables | 661 995.00 | 61 444.00 | 600 550.00 | 661 995.00 |
CF Cash and cash equivalents | 352 326.00 | | 352 326.00 | 352 326.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 1 086 649.00 | 61 444.00 | 1 025 204.00 | 1 086 649.00 |
CO Grand total (0 to V) | 2 407 394.00 | 322 114.00 | 2 085 280.00 | 2 407 394.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 425.00 | 676 425.00 | | 676 425.00 |
DD Legal reserve (1) | 45 442.00 | 37 477.00 | | 45 442.00 |
DG Other reserves | 285 381.00 | 182 037.00 | | 285 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 388.00 | 159 309.00 | | 140 388.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 1 147 637.00 | 1 060 249.00 | | 1 147 637.00 |
DU Loans and Debts from Credit Institutions (3) | 234 431.00 | 335 184.00 | | 234 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 109.00 | 18 417.00 | | 90 109.00 |
DX Trade payables and related accounts | 89 256.00 | 100 345.00 | | 89 256.00 |
DY Tax and social security liabilities | 283 835.00 | 214 639.00 | | 283 835.00 |
EA Other liabilities | 3 220.00 | 6 622.00 | | 3 220.00 |
EB Prepaid income (2) | 236 788.00 | 193 640.00 | | 236 788.00 |
EC TOTAL (IV) | 937 642.00 | 868 850.00 | | 937 642.00 |
EE Grand total (I to V) | 2 085 280.00 | 1 929 099.00 | | 2 085 280.00 |
EG Accrued income and payables due within one year | 788 491.00 | 634 418.00 | | 788 491.00 |
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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 | 1 351 055.00 | | 19 846.00 | 1 351 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 357.00 | |
I4 DECREASES Grand Total | | 50 155.00 | 1 320 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 855.00 | 247 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 384.00 | | 2 920.00 | 1 045 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 691.00 | | 16 248.00 | 280 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | 677.00 | 24 980.00 |
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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 | 274 648.00 | 32 028.00 | 46 006.00 | 274 648.00 |
PE DEPRECIATION Total including other intangible assets | 44 560.00 | 5 589.00 | | 44 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 088.00 | 26 439.00 | 46 006.00 | 230 088.00 |
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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 | 89 256.00 | 89 256.00 | | 89 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 166.00 | 377 166.00 | | 377 166.00 |
8L Deferred income | 236 788.00 | 236 788.00 | | 236 788.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 234 432.00 | 85 281.00 | 149 151.00 | 234 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 995.00 | 561 995.00 | | 561 995.00 |
VS Prepaid expenses | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 038.00 | 588 281.00 | 3 757.00 | 592 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 643.00 | 788 492.00 | 149 151.00 | 937 643.00 |
