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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 864.00 | 7 197.00 | 4 667.00 | 11 864.00 |
AF Concessions, Patents and Similar Rights | 5 311.00 | 5 311.00 | | 5 311.00 |
AH Goodwill | 394 203.00 | | 394 203.00 | 394 203.00 |
AT Other tangible assets | 149 974.00 | 107 698.00 | 42 276.00 | 149 974.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 582 675.00 | 120 206.00 | 462 470.00 | 582 675.00 |
BX Customers and related accounts | 166 144.00 | | 166 144.00 | 166 144.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 213 320.00 | | 213 320.00 | 213 320.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 433 749.00 | | 433 749.00 | 433 749.00 |
CO Grand total (0 to V) | 1 016 425.00 | 120 206.00 | 896 219.00 | 1 016 425.00 |
CU Other investments | 3 791.00 | | 3 791.00 | 3 791.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 102 720.00 | | | 102 720.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DG Other reserves | 5 667.00 | | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 253.00 | | | 96 253.00 |
DL TOTAL (I) | 257 638.00 | | | 257 638.00 |
DU Loans and Debts from Credit Institutions (3) | 218 220.00 | | | 218 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 133 428.00 | | | 133 428.00 |
DY Tax and social security liabilities | 276 928.00 | | | 276 928.00 |
EC TOTAL (IV) | 638 581.00 | | | 638 581.00 |
EE Grand total (I to V) | 896 219.00 | | | 896 219.00 |
EG Accrued income and payables due within one year | 468 112.00 | | | 468 112.00 |
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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 | 580 699.00 | | 9 235.00 | 580 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 864.00 | | | 11 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 324.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 582 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 864.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 399 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 149 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 616.00 | | | 400 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 056.00 | | 7 075.00 | 149 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 164.00 | | 2 160.00 | 19 164.00 |
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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 | 105 840.00 | 14 428.00 | 7 258.00 | 105 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 446.00 | 1 751.00 | | 5 446.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | -1 751.00 | 1 102.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 427.00 | 14 428.00 | 6 156.00 | 99 427.00 |
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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 | 133 428.00 | 133 428.00 | | 133 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 933.00 | 276 928.00 | 10 005.00 | 286 933.00 |
UT Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
VS Prepaid expenses | 220 429.00 | 220 429.00 | | 220 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 883.00 | 220 429.00 | 17 454.00 | 237 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 581.00 | 468 112.00 | 170 469.00 | 638 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
