| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 1 451 793.00 | | 1 451 793.00 | 1 451 793.00 |
AP Buildings | 373 890.00 | 285 860.00 | 88 029.00 | 373 890.00 |
AT Other tangible assets | 72 264.00 | 66 679.00 | 5 584.00 | 72 264.00 |
BD Other fixed assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 1 914 224.00 | 352 929.00 | 1 561 295.00 | 1 914 224.00 |
BX Customers and related accounts | 641 446.00 | 12 043.00 | 629 402.00 | 641 446.00 |
BZ Other receivables | 43 661.00 | | 43 661.00 | 43 661.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 161 155.00 | | 161 155.00 | 161 155.00 |
CH Prepaid expenses | 72 007.00 | | 72 007.00 | 72 007.00 |
CJ TOTAL (II) | 925 770.00 | 12 043.00 | 913 727.00 | 925 770.00 |
CO Grand total (0 to V) | 2 839 994.00 | 364 972.00 | 2 475 022.00 | 2 839 994.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 600.00 | | | 1 426 600.00 |
DB Share, merger, contribution premiums, etc. | 64 171.00 | | | 64 171.00 |
DH Retained earnings | -20 718.00 | | | -20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 470 055.00 | | | 1 470 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 114.00 | | | 18 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 408.00 | | | 601 408.00 |
DX Trade payables and related accounts | 65 922.00 | | | 65 922.00 |
DY Tax and social security liabilities | 295 716.00 | | | 295 716.00 |
EA Other liabilities | 23 805.00 | | | 23 805.00 |
EC TOTAL (IV) | 1 004 967.00 | | | 1 004 967.00 |
EE Grand total (I to V) | 2 475 022.00 | | | 2 475 022.00 |
EG Accrued income and payables due within one year | 994 482.00 | | | 994 482.00 |
| |
| 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 | 1 868 767.00 | | 45 458.00 | 1 868 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 887.00 | |
I4 DECREASES Grand Total | | | 1 914 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 682.00 | | 44 500.00 | 1 407 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 333.00 | | 822.00 | 445 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 751.00 | | 136.00 | 15 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 401.00 | 18 528.00 | | 334 401.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 012.00 | 18 528.00 | | 334 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
UX Other trade receivables | 641 446.00 | 641 446.00 | | 641 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
VS Prepaid expenses | 72 008.00 | 72 008.00 | | 72 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 272.00 | 757 116.00 | 8 157.00 | 765 272.00 |
