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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 | 77 667.00 | 49 859.00 | 27 808.00 | 77 667.00 |
AH Goodwill | 2 669 240.00 | | 2 669 240.00 | 2 669 240.00 |
AT Other tangible assets | 157 709.00 | 94 788.00 | 62 921.00 | 157 709.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 563.00 | | 26 563.00 | 26 563.00 |
BJ TOTAL (I) | 2 931 178.00 | 144 647.00 | 2 786 531.00 | 2 931 178.00 |
BX Customers and related accounts | 645 464.00 | | 645 464.00 | 645 464.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CF Cash and cash equivalents | 2 444 847.00 | | 2 444 847.00 | 2 444 847.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 3 158 433.00 | | 3 158 433.00 | 3 158 433.00 |
CO Grand total (0 to V) | 6 089 611.00 | 144 647.00 | 5 944 964.00 | 6 089 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 742.00 | 1 776 542.00 | | 1 776 742.00 |
DB Share, merger, contribution premiums, etc. | 112 787.00 | 112 686.00 | | 112 787.00 |
DD Legal reserve (1) | 64 239.00 | 54 852.00 | | 64 239.00 |
DG Other reserves | 700 718.00 | 522 380.00 | | 700 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 739.00 | 187 724.00 | | 254 739.00 |
DL TOTAL (I) | 2 909 224.00 | 2 654 184.00 | | 2 909 224.00 |
DU Loans and Debts from Credit Institutions (3) | 458 957.00 | 505 532.00 | | 458 957.00 |
DX Trade payables and related accounts | 35 498.00 | 53 266.00 | | 35 498.00 |
DY Tax and social security liabilities | 413 544.00 | 387 766.00 | | 413 544.00 |
EA Other liabilities | 2 127 741.00 | 724 986.00 | | 2 127 741.00 |
EC TOTAL (IV) | 3 035 740.00 | 1 671 550.00 | | 3 035 740.00 |
EE Grand total (I to V) | 5 944 964.00 | 4 325 734.00 | | 5 944 964.00 |
EG Accrued income and payables due within one year | 2 637 482.00 | 1 261 432.00 | | 2 637 482.00 |
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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 | 2 845 736.00 | | 85 590.00 | 2 845 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 26 563.00 | |
I4 DECREASES Grand Total | | 148.00 | 2 931 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 746 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 670.00 | | 37 237.00 | 2 709 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 270.00 | | 39 439.00 | 118 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | 8 915.00 | 17 796.00 |
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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 | 122 913.00 | 21 734.00 | | 122 913.00 |
PE DEPRECIATION Total including other intangible assets | 38 155.00 | 11 704.00 | | 38 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 758.00 | 10 031.00 | | 84 758.00 |
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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 | 35 498.00 | 35 498.00 | | 35 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 741.00 | 2 127 741.00 | | 2 127 741.00 |
UT Other financial assets | 26 563.00 | | 26 563.00 | 26 563.00 |
UX Other trade receivables | 645 464.00 | 645 464.00 | | 645 464.00 |
VH Loans with a maturity of more than one year at origin | 458 957.00 | 60 700.00 | 199 026.00 | 458 957.00 |
VJ Loans taken out during the year | 66 350.00 | | | 66 350.00 |
VK Loans repaid during the year | 112 925.00 | | | 112 925.00 |
VP Miscellaneous | 40 944.00 | 40 944.00 | | 40 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 544.00 | 413 544.00 | | 413 544.00 |
VS Prepaid expenses | 27 177.00 | 27 177.00 | | 27 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 148.00 | 713 586.00 | 26 563.00 | 740 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 740.00 | 2 637 482.00 | 199 026.00 | 3 035 740.00 |
