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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 84 960.00 | 72 884.00 | 12 076.00 | 84 960.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 210 615.00 | 101 309.00 | 109 306.00 | 210 615.00 |
BX Customers and related accounts | 196 529.00 | 18 572.00 | 177 957.00 | 196 529.00 |
BZ Other receivables | 777 150.00 | | 777 150.00 | 777 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 266.00 | | 37 266.00 | 37 266.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 016 765.00 | 18 572.00 | 998 193.00 | 1 016 765.00 |
CO Grand total (0 to V) | 1 227 379.00 | 119 881.00 | 1 107 499.00 | 1 227 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | 88 257.00 | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 412.00 | 243 916.00 | | 278 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 000.00 | 224 496.00 | | 233 000.00 |
DL TOTAL (I) | 654 668.00 | 611 669.00 | | 654 668.00 |
DU Loans and Debts from Credit Institutions (3) | 8 393.00 | 50.00 | | 8 393.00 |
DX Trade payables and related accounts | 151 223.00 | 98 376.00 | | 151 223.00 |
DY Tax and social security liabilities | 74 776.00 | 70 746.00 | | 74 776.00 |
EA Other liabilities | 6 203.00 | 432.00 | | 6 203.00 |
EB Prepaid income (2) | 212 236.00 | 176 775.00 | | 212 236.00 |
EC TOTAL (IV) | 452 830.00 | 346 379.00 | | 452 830.00 |
EE Grand total (I to V) | 1 107 499.00 | 958 047.00 | | 1 107 499.00 |
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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 | 217 594.00 | | 3 173.00 | 217 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 210 615.00 | |
IO DECREASES Total including other intangible assets | | 4 125.00 | 120 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 027.00 | 84 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 087.00 | | | 125 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 814.00 | | 3 173.00 | 87 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 108 042.00 | 3 419.00 | 10 152.00 | 108 042.00 |
PE DEPRECIATION Total including other intangible assets | 32 301.00 | 249.00 | 4 125.00 | 32 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 741.00 | 3 170.00 | 6 027.00 | 75 741.00 |
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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 | 151 223.00 | 151 223.00 | | 151 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
8L Deferred income | 212 236.00 | 212 236.00 | | 212 236.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 196 529.00 | 196 529.00 | | 196 529.00 |
VG Loans with a maturity of up to one year at origin | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 776.00 | 74 776.00 | | 74 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 150.00 | 777 150.00 | | 777 150.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 192.00 | 979 499.00 | 4 693.00 | 984 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 830.00 | 452 830.00 | | 452 830.00 |
