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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 | 7 586.00 | 6 940.00 | 645.00 | 7 586.00 |
AH Goodwill | 201 907.00 | | 201 907.00 | 201 907.00 |
AT Other tangible assets | 139 367.00 | 105 630.00 | 33 737.00 | 139 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 348 890.00 | 112 570.00 | 236 319.00 | 348 890.00 |
BX Customers and related accounts | 68 261.00 | 624.00 | 67 637.00 | 68 261.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 123 718.00 | 624.00 | 123 094.00 | 123 718.00 |
CO Grand total (0 to V) | 472 608.00 | 113 195.00 | 359 414.00 | 472 608.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 905.00 | 11 905.00 | | 11 905.00 |
DB Share, merger, contribution premiums, etc. | 102 732.00 | 102 732.00 | | 102 732.00 |
DD Legal reserve (1) | 1 778.00 | 1 778.00 | | 1 778.00 |
DG Other reserves | 162 698.00 | 162 698.00 | | 162 698.00 |
DH Retained earnings | -4 808.00 | -5 472.00 | | -4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | 665.00 | | 2 469.00 |
DL TOTAL (I) | 276 774.00 | 274 305.00 | | 276 774.00 |
DU Loans and Debts from Credit Institutions (3) | 25 402.00 | 42 630.00 | | 25 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 033.00 | | 2 033.00 |
DX Trade payables and related accounts | 8 610.00 | 8 751.00 | | 8 610.00 |
DY Tax and social security liabilities | 32 517.00 | 21 645.00 | | 32 517.00 |
EA Other liabilities | 14 077.00 | 6 482.00 | | 14 077.00 |
EC TOTAL (IV) | 82 640.00 | 81 541.00 | | 82 640.00 |
EE Grand total (I to V) | 359 414.00 | 355 846.00 | | 359 414.00 |
EG Accrued income and payables due within one year | 82 640.00 | 81 541.00 | | 82 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 054.00 | | |
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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 | 346 743.00 | | 2 147.00 | 346 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 348 890.00 | |
IO DECREASES Total including other intangible assets | | | 209 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 532.00 | | 960.00 | 208 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 181.00 | | 1 187.00 | 138 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 651.00 | 18 919.00 | | 93 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 315.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 026.00 | 18 604.00 | | 87 026.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 68 261.00 | 68 261.00 | | 68 261.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 25 402.00 | 25 402.00 | | 25 402.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VJ Loans taken out during the year | 380.00 | | | 380.00 |
VK Loans repaid during the year | 10 554.00 | | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 173.00 | 82 173.00 | | 82 173.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 640.00 | 82 640.00 | | 82 640.00 |
