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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 722 269.00 | | 722 269.00 | 722 269.00 |
AT Other tangible assets | 202 145.00 | 33 619.00 | 168 525.00 | 202 145.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 938 348.00 | 34 153.00 | 904 194.00 | 938 348.00 |
BX Customers and related accounts | 117 964.00 | | 117 964.00 | 117 964.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CF Cash and cash equivalents | 592 444.00 | | 592 444.00 | 592 444.00 |
CH Prepaid expenses | 38 824.00 | | 38 824.00 | 38 824.00 |
CJ TOTAL (II) | 766 787.00 | | 766 787.00 | 766 787.00 |
CO Grand total (0 to V) | 1 705 136.00 | 34 153.00 | 1 670 982.00 | 1 705 136.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 6 267.00 | | | 6 267.00 |
DG Other reserves | 221 829.00 | | | 221 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 555.00 | | | 351 555.00 |
DL TOTAL (I) | 751 554.00 | | | 751 554.00 |
DU Loans and Debts from Credit Institutions (3) | 358 262.00 | | | 358 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 229 302.00 | | | 229 302.00 |
DY Tax and social security liabilities | 104 007.00 | | | 104 007.00 |
EA Other liabilities | 227 675.00 | | | 227 675.00 |
EC TOTAL (IV) | 919 427.00 | | | 919 427.00 |
EE Grand total (I to V) | 1 670 982.00 | | | 1 670 982.00 |
EG Accrued income and payables due within one year | 652 501.00 | | | 652 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 172.00 | | | 28 172.00 |
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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 | 784 046.00 | | 179 023.00 | 784 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 13 400.00 | |
I4 DECREASES Grand Total | | 24 720.00 | 938 348.00 | |
IO DECREASES Total including other intangible assets | | | 722 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 202 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 803.00 | | | 722 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 042.00 | | 179 023.00 | 28 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | | 33 200.00 |
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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 | 15 530.00 | 18 623.00 | | 15 530.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 18 623.00 | | 14 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 229 303.00 | 229 303.00 | | 229 303.00 |
8D Social Security and Other Social Organizations | 104 008.00 | 104 008.00 | | 104 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 675.00 | 227 675.00 | | 227 675.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 117 965.00 | 117 965.00 | | 117 965.00 |
VG Loans with a maturity of up to one year at origin | 28 173.00 | 28 173.00 | | 28 173.00 |
VH Loans with a maturity of more than one year at origin | 330 089.00 | 63 163.00 | 199 287.00 | 330 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 287.00 | | | 56 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
VS Prepaid expenses | 38 824.00 | 38 824.00 | | 38 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 593.00 | 174 343.00 | 250.00 | 174 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 428.00 | 652 502.00 | 199 287.00 | 919 428.00 |
