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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 2 353 000.00 | | 2 353 000.00 | 2 353 000.00 |
AP Buildings | 114 587.00 | 114 587.00 | | 114 587.00 |
AT Other tangible assets | 969 490.00 | 851 713.00 | 117 777.00 | 969 490.00 |
BB Receivables related to investments | 15 403.00 | | 15 403.00 | 15 403.00 |
BF Loans | 33 627.00 | | 33 627.00 | 33 627.00 |
BH Other financial assets | 77 300.00 | | 77 300.00 | 77 300.00 |
BJ TOTAL (I) | 3 567 946.00 | 969 838.00 | 2 598 108.00 | 3 567 946.00 |
BP Services in progress | 22 980.00 | | 22 980.00 | 22 980.00 |
BX Customers and related accounts | 1 264 473.00 | 10 981.00 | 1 253 492.00 | 1 264 473.00 |
BZ Other receivables | 1 134 755.00 | 880 606.00 | 254 149.00 | 1 134 755.00 |
CF Cash and cash equivalents | 385 945.00 | | 385 945.00 | 385 945.00 |
CH Prepaid expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 2 827 074.00 | 891 587.00 | 1 935 488.00 | 2 827 074.00 |
CO Grand total (0 to V) | 6 395 020.00 | 1 861 425.00 | 4 533 596.00 | 6 395 020.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 500.00 | 1 218 500.00 | | 1 218 500.00 |
DB Share, merger, contribution premiums, etc. | 451 827.00 | 451 827.00 | | 451 827.00 |
DD Legal reserve (1) | 121 850.00 | 121 850.00 | | 121 850.00 |
DG Other reserves | 542 816.00 | 542 816.00 | | 542 816.00 |
DH Retained earnings | -248 163.00 | -282 507.00 | | -248 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 373.00 | 34 344.00 | | 272 373.00 |
DL TOTAL (I) | 2 359 204.00 | 2 086 831.00 | | 2 359 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 36 397.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 234.00 | 129 085.00 | | 273 234.00 |
DX Trade payables and related accounts | 1 037 883.00 | 990 949.00 | | 1 037 883.00 |
DY Tax and social security liabilities | 478 558.00 | 407 945.00 | | 478 558.00 |
EA Other liabilities | 371 131.00 | 338 633.00 | | 371 131.00 |
EB Prepaid income (2) | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 2 174 392.00 | 1 903 007.00 | | 2 174 392.00 |
EE Grand total (I to V) | 4 533 596.00 | 3 989 838.00 | | 4 533 596.00 |
EG Accrued income and payables due within one year | 2 174 392.00 | 1 903 007.00 | | 2 174 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 3 631 568.00 | | 96 806.00 | 3 631 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 428.00 | 127 331.00 | |
I4 DECREASES Grand Total | | 160 428.00 | 3 567 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 356 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 538.00 | | | 2 356 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 111.00 | | 11 967.00 | 1 072 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 920.00 | | 84 839.00 | 202 920.00 |
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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 | 961 056.00 | 8 782.00 | | 961 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 518.00 | 8 782.00 | | 957 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 826 121.00 | 82 762.00 | 17 297.00 | 826 121.00 |
7B Total provisions for depreciation | 826 121.00 | 82 762.00 | 17 297.00 | 826 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 331.00 | | 126 331.00 | 126 331.00 |
VS Prepaid expenses | 2 418 149.00 | 2 418 149.00 | | 2 418 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 480.00 | 2 418 149.00 | 126 331.00 | 2 544 480.00 |
