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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 | 38 687.00 | 30 660.00 | 8 027.00 | 38 687.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 173 397.00 | 76 044.00 | 97 353.00 | 173 397.00 |
BD Other fixed assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 647 664.00 | 106 704.00 | 540 960.00 | 647 664.00 |
BZ Other receivables | 49 076.00 | | 49 076.00 | 49 076.00 |
CF Cash and cash equivalents | 163 155.00 | | 163 155.00 | 163 155.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 224 700.00 | | 224 700.00 | 224 700.00 |
CO Grand total (0 to V) | 872 364.00 | 106 704.00 | 765 660.00 | 872 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 277 270.00 | | | 277 270.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 609.00 | | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 089.00 | | | 123 089.00 |
DL TOTAL (I) | 404 629.00 | | | 404 629.00 |
DU Loans and Debts from Credit Institutions (3) | 68 318.00 | | | 68 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | | | 12 002.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 192 088.00 | | | 192 088.00 |
EA Other liabilities | 85 895.00 | | | 85 895.00 |
EC TOTAL (IV) | 361 031.00 | | | 361 031.00 |
EE Grand total (I to V) | 765 660.00 | | | 765 660.00 |
EG Accrued income and payables due within one year | 318 019.00 | | | 318 019.00 |
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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 | 658 732.00 | | 18 942.00 | 658 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 647 664.00 | |
IO DECREASES Total including other intangible assets | | | 453 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 010.00 | 173 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 687.00 | | 15 000.00 | 438 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 725.00 | | 3 682.00 | 199 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 260.00 | 20 320.00 |
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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 | 103 687.00 | 24 396.00 | 21 379.00 | 103 687.00 |
PE DEPRECIATION Total including other intangible assets | 27 729.00 | 2 931.00 | | 27 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 958.00 | 21 465.00 | 21 379.00 | 75 958.00 |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 984.00 | 289 984.00 | | 289 984.00 |
VG Loans with a maturity of up to one year at origin | 68 318.00 | 25 305.00 | 43 013.00 | 68 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 076.00 | 49 076.00 | | 49 076.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 545.00 | 61 545.00 | | 61 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 031.00 | 318 019.00 | 43 013.00 | 361 031.00 |
