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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 | 36 569.00 | 36 569.00 | | 36 569.00 |
AH Goodwill | 854 718.00 | | 854 718.00 | 854 718.00 |
AP Buildings | 5 493.00 | 2 232.00 | 3 261.00 | 5 493.00 |
AT Other tangible assets | 280 935.00 | 202 311.00 | 78 624.00 | 280 935.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 360 716.00 | 241 112.00 | 1 119 603.00 | 1 360 716.00 |
BX Customers and related accounts | 142 848.00 | 13 272.00 | 129 576.00 | 142 848.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 470 214.00 | | 470 214.00 | 470 214.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 655 022.00 | 13 272.00 | 641 750.00 | 655 022.00 |
CO Grand total (0 to V) | 2 015 738.00 | 254 385.00 | 1 761 354.00 | 2 015 738.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DG Other reserves | 22 856.00 | | | 22 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | | | 37 045.00 |
DJ Investment subsidies | 3 853.00 | | | 3 853.00 |
DL TOTAL (I) | 813 755.00 | | | 813 755.00 |
DP Provisions for Risks | 11 306.00 | | | 11 306.00 |
DR TOTAL (IV) | 11 306.00 | | | 11 306.00 |
DU Loans and Debts from Credit Institutions (3) | 96 170.00 | | | 96 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 711.00 | | | 88 711.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 51 711.00 | | | 51 711.00 |
DY Tax and social security liabilities | 244 512.00 | | | 244 512.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 449 976.00 | | | 449 976.00 |
EC TOTAL (IV) | 936 293.00 | | | 936 293.00 |
EE Grand total (I to V) | 1 761 354.00 | | | 1 761 354.00 |
EG Accrued income and payables due within one year | 867 388.00 | | | 867 388.00 |
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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 | 1 522 387.00 | | 3 849.00 | 1 522 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | 165 520.00 | 1 360 716.00 | |
IO DECREASES Total including other intangible assets | 3.00 | 164 748.00 | 891 288.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 286 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 036.00 | | | 1 056 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 351.00 | | 3 849.00 | 283 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
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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 | 214 827.00 | 29 685.00 | 3 400.00 | 214 827.00 |
PE DEPRECIATION Total including other intangible assets | 37 620.00 | 1 577.00 | 2 628.00 | 37 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 207.00 | 28 108.00 | 772.00 | 177 207.00 |
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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 | 51 711.00 | 51 711.00 | | 51 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 896.00 | 337 896.00 | | 337 896.00 |
8L Deferred income | 449 976.00 | 449 976.00 | | 449 976.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 96 710.00 | 27 805.00 | 68 905.00 | 96 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 638.00 | 168 638.00 | | 168 638.00 |
VS Prepaid expenses | 15 959.00 | 15 959.00 | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 597.00 | 184 597.00 | 8 000.00 | 192 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 293.00 | 867 388.00 | 68 905.00 | 936 293.00 |
