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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 | 64 863.00 | 64 523.00 | 340.00 | 64 863.00 |
AH Goodwill | 662 723.00 | | 662 723.00 | 662 723.00 |
AP Buildings | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 246 725.00 | 209 589.00 | 37 136.00 | 246 725.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 1 016 019.00 | 296 313.00 | 719 707.00 | 1 016 019.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 409 334.00 | 29 994.00 | 379 340.00 | 409 334.00 |
BZ Other receivables | 105 419.00 | | 105 419.00 | 105 419.00 |
CF Cash and cash equivalents | 566 436.00 | | 566 436.00 | 566 436.00 |
CH Prepaid expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 1 118 593.00 | 29 994.00 | 1 088 598.00 | 1 118 593.00 |
CO Grand total (0 to V) | 2 134 612.00 | 326 307.00 | 1 808 305.00 | 2 134 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | | | 112 600.00 |
DD Legal reserve (1) | 11 260.00 | | | 11 260.00 |
DG Other reserves | 459 469.00 | | | 459 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 381.00 | | | 291 381.00 |
DL TOTAL (I) | 874 710.00 | | | 874 710.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 580.00 | | | 103 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 554.00 | | | 21 554.00 |
DX Trade payables and related accounts | 129 367.00 | | | 129 367.00 |
DY Tax and social security liabilities | 311 545.00 | | | 311 545.00 |
EA Other liabilities | 46 683.00 | | | 46 683.00 |
EB Prepaid income (2) | 300 867.00 | | | 300 867.00 |
EC TOTAL (IV) | 913 595.00 | | | 913 595.00 |
EE Grand total (I to V) | 1 808 305.00 | | | 1 808 305.00 |
EG Accrued income and payables due within one year | 841 237.00 | | | 841 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 002 504.00 | | 13 515.00 | 1 002 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 507.00 | |
I4 DECREASES Grand Total | | | 1 016 019.00 | |
IO DECREASES Total including other intangible assets | | | 727 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 270.00 | | 2 317.00 | 725 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 727.00 | | 11 198.00 | 257 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 285 094.00 | 11 218.00 | | 285 094.00 |
PE DEPRECIATION Total including other intangible assets | 61 830.00 | 2 693.00 | | 61 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 264.00 | 8 525.00 | | 223 264.00 |
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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 | 129 367.00 | 129 367.00 | | 129 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 257.00 | 378 257.00 | | 378 257.00 |
8L Deferred income | 300 867.00 | 300 867.00 | | 300 867.00 |
UT Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
VG Loans with a maturity of up to one year at origin | 105 105.00 | 32 747.00 | 72 357.00 | 105 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 753.00 | 514 753.00 | | 514 753.00 |
VS Prepaid expenses | 35 365.00 | 35 365.00 | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 625.00 | 550 117.00 | 19 507.00 | 569 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 595.00 | 841 237.00 | 72 357.00 | 913 595.00 |
