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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | | 282 769.00 | 282 769.00 |
AJ Other Intangible Assets | 153 641.00 | 114 849.00 | 38 792.00 | 153 641.00 |
AT Other tangible assets | 262 376.00 | 204 106.00 | 58 270.00 | 262 376.00 |
BB Receivables related to investments | 78 000.00 | | 78 000.00 | 78 000.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 793 951.00 | 318 955.00 | 474 996.00 | 793 951.00 |
BX Customers and related accounts | 263 028.00 | 29 309.00 | 233 719.00 | 263 028.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CD Marketable securities | 228 196.00 | | 228 196.00 | 228 196.00 |
CF Cash and cash equivalents | 319 252.00 | | 319 252.00 | 319 252.00 |
CH Prepaid expenses | 21 145.00 | | 21 145.00 | 21 145.00 |
CJ TOTAL (II) | 886 276.00 | 29 309.00 | 856 967.00 | 886 276.00 |
CO Grand total (0 to V) | 1 680 227.00 | 348 264.00 | 1 331 963.00 | 1 680 227.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 189 703.00 | | | 189 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 996.00 | | | 153 996.00 |
DL TOTAL (I) | 673 699.00 | | | 673 699.00 |
DQ Provisions for Expenses | 337 112.00 | | | 337 112.00 |
DR TOTAL (IV) | 337 112.00 | | | 337 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | | | 24 965.00 |
DX Trade payables and related accounts | 12 969.00 | | | 12 969.00 |
DY Tax and social security liabilities | 275 718.00 | | | 275 718.00 |
EA Other liabilities | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 321 151.00 | | | 321 151.00 |
EE Grand total (I to V) | 1 331 963.00 | | | 1 331 963.00 |
EG Accrued income and payables due within one year | 321 151.00 | | | 321 151.00 |
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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 | 814 865.00 | | 21 664.00 | 814 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 95 164.00 | |
I4 DECREASES Grand Total | | 42 577.00 | 793 952.00 | |
IO DECREASES Total including other intangible assets | | | 436 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 547.00 | 262 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 412.00 | | | 436 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 459.00 | | 5 464.00 | 299 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 994.00 | | 16 200.00 | 78 994.00 |
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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 | 313 267.00 | 36 608.00 | 30 921.00 | 313 267.00 |
PE DEPRECIATION Total including other intangible assets | 100 508.00 | 14 341.00 | | 100 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 758.00 | 22 267.00 | 30 921.00 | 212 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 306 217.00 | 30 895.00 | | 306 217.00 |
7B Total provisions for depreciation | 306 217.00 | 30 895.00 | | 306 217.00 |
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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 182.00 | 308 182.00 | | 308 182.00 |
UT Other financial assets | 79 149.00 | | 79 149.00 | 79 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 682.00 | 317 682.00 | | 317 682.00 |
VS Prepaid expenses | 21 145.00 | 21 145.00 | | 21 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 976.00 | 338 827.00 | 79 149.00 | 417 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 152.00 | 321 152.00 | | 321 152.00 |
