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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 | 79 394.00 | 71 420.00 | 7 973.00 | 79 394.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 087 619.00 | 1 824 305.00 | 263 313.00 | 2 087 619.00 |
AT Other tangible assets | 250 528.00 | 135 213.00 | 115 314.00 | 250 528.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 440 041.00 | 2 030 939.00 | 409 101.00 | 2 440 041.00 |
BX Customers and related accounts | 620 908.00 | | 620 908.00 | 620 908.00 |
BZ Other receivables | 270 831.00 | | 270 831.00 | 270 831.00 |
CF Cash and cash equivalents | 851 263.00 | | 851 263.00 | 851 263.00 |
CH Prepaid expenses | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 1 769 043.00 | | 1 769 043.00 | 1 769 043.00 |
CO Grand total (0 to V) | 4 209 085.00 | 2 030 939.00 | 2 178 145.00 | 4 209 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 913 270.00 | 1 345 057.00 | | 913 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 324.00 | 796 700.00 | | 154 324.00 |
DL TOTAL (I) | 1 113 795.00 | 2 187 958.00 | | 1 113 795.00 |
DU Loans and Debts from Credit Institutions (3) | 55 985.00 | 248 600.00 | | 55 985.00 |
DX Trade payables and related accounts | 160 473.00 | 588 860.00 | | 160 473.00 |
DY Tax and social security liabilities | 320 011.00 | 703 045.00 | | 320 011.00 |
EA Other liabilities | 183 457.00 | 32 172.00 | | 183 457.00 |
EB Prepaid income (2) | 344 421.00 | 518 585.00 | | 344 421.00 |
EC TOTAL (IV) | 1 064 349.00 | 2 091 263.00 | | 1 064 349.00 |
EE Grand total (I to V) | 2 178 145.00 | 4 279 222.00 | | 2 178 145.00 |
EG Accrued income and payables due within one year | 1 037 269.00 | 1 946 812.00 | | 1 037 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 271.00 | | 563.00 |
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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 | 2 369 882.00 | 270 895.00 | | 2 369 882.00 |
KD ACQUISITIONS Total including other intangible assets | 2 132 250.00 | 235 388.00 | | 2 132 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 021.00 | 35 507.00 | | 215 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 1 966 333.00 | 64 607.00 | | 1 966 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 305.00 | 49 421.00 | | 1 846 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 029.00 | 15 185.00 | | 120 029.00 |
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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 | 160 474.00 | 160 474.00 | | 160 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 458.00 | 183 458.00 | | 183 458.00 |
8L Deferred income | 344 421.00 | 344 421.00 | | 344 421.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 620 908.00 | 620 908.00 | | 620 908.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 55 422.00 | 28 342.00 | 27 080.00 | 55 422.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 012.00 | 320 012.00 | | 320 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 832.00 | 270 832.00 | | 270 832.00 |
VS Prepaid expenses | 26 040.00 | 26 040.00 | | 26 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 280.00 | 917 780.00 | 22 500.00 | 940 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 350.00 | 1 037 270.00 | 27 080.00 | 1 064 350.00 |
