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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 593 171.00 | 199 171.00 | 394 000.00 | 593 171.00 |
AT Other tangible assets | 43 466.00 | 37 769.00 | 5 697.00 | 43 466.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 650 540.00 | 246 993.00 | 403 547.00 | 650 540.00 |
BZ Other receivables | 86 884.00 | | 86 884.00 | 86 884.00 |
CF Cash and cash equivalents | 148 718.00 | | 148 718.00 | 148 718.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 236 953.00 | | 236 953.00 | 236 953.00 |
CO Grand total (0 to V) | 887 492.00 | 246 993.00 | 640 499.00 | 887 492.00 |
CS Evaluated investments - equity method | 5 300.00 | 4 800.00 | 500.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 77 557.00 | 77 557.00 | | 77 557.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 753.00 | 745.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 37 007.00 | | 39 657.00 |
DL TOTAL (I) | 621 048.00 | 618 391.00 | | 621 048.00 |
DX Trade payables and related accounts | 2 080.00 | 4 445.00 | | 2 080.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 16 345.00 | 17 867.00 | | 16 345.00 |
EC TOTAL (IV) | 19 452.00 | 22 312.00 | | 19 452.00 |
EE Grand total (I to V) | 640 499.00 | 640 703.00 | | 640 499.00 |
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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 | 647 240.00 | | 3 300.00 | 647 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 650 540.00 | |
IO DECREASES Total including other intangible assets | | | 598 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 424.00 | | | 598 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 466.00 | | | 43 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 3 300.00 | 5 350.00 |
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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 | 41 747.00 | 1 276.00 | | 41 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 494.00 | 1 276.00 | | 36 494.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 86 884.00 | 86 884.00 | | 86 884.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 584.00 | 88 234.00 | 3 350.00 | 91 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452.00 | 19 452.00 | | 19 452.00 |
