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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 | 6 907.00 | 2 968.00 | 3 939.00 | 6 907.00 |
AH Goodwill | 108 580.00 | | 108 580.00 | 108 580.00 |
AP Buildings | 9 598.00 | 9 598.00 | | 9 598.00 |
AT Other tangible assets | 97 391.00 | 45 794.00 | 51 597.00 | 97 391.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 228 022.00 | 58 360.00 | 169 662.00 | 228 022.00 |
BX Customers and related accounts | 155 109.00 | | 155 109.00 | 155 109.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 85 521.00 | | 85 521.00 | 85 521.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 247 194.00 | | 247 194.00 | 247 194.00 |
CO Grand total (0 to V) | 475 216.00 | 58 360.00 | 416 856.00 | 475 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 246.00 | | | 50 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | | | 62 575.00 |
DL TOTAL (I) | 222 821.00 | | | 222 821.00 |
DQ Provisions for Expenses | 23 648.00 | | | 23 648.00 |
DR TOTAL (IV) | 23 648.00 | | | 23 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 911.00 | | | 18 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 608.00 | | | 56 608.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 89 029.00 | | | 89 029.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 170 388.00 | | | 170 388.00 |
EE Grand total (I to V) | 416 856.00 | | | 416 856.00 |
EG Accrued income and payables due within one year | 166 845.00 | | | 166 845.00 |
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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 | 230 748.00 | | 6 140.00 | 230 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 8 867.00 | 228 022.00 | |
IO DECREASES Total including other intangible assets | | 6 655.00 | 115 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 106 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 860.00 | | 5 340.00 | 103 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | 800.00 | 4 746.00 |
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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 | 49 369.00 | 17 858.00 | 8 867.00 | 49 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 1 742.00 | 6 655.00 | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 488.00 | 16 116.00 | 2 212.00 | 41 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 648.00 | | |
7C Grand total | | 23 648.00 | | |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 250.00 | 148 250.00 | | 148 250.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 18 911.00 | 15 368.00 | 3 543.00 | 18 911.00 |
VS Prepaid expenses | 161 672.00 | 161 672.00 | | 161 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 220.00 | 161 673.00 | 5 547.00 | 167 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 388.00 | 166 845.00 | 3 543.00 | 170 388.00 |
