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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 | 15 721.00 | 11 170.00 | 4 551.00 | 15 721.00 |
AH Goodwill | 207 069.00 | | 207 069.00 | 207 069.00 |
AJ Other Intangible Assets | 239 114.00 | | 239 114.00 | 239 114.00 |
AT Other tangible assets | 206 583.00 | 162 683.00 | 43 900.00 | 206 583.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 685 309.00 | 173 853.00 | 511 455.00 | 685 309.00 |
BX Customers and related accounts | 352 175.00 | 9 975.00 | 342 200.00 | 352 175.00 |
BZ Other receivables | 37 379.00 | | 37 379.00 | 37 379.00 |
CF Cash and cash equivalents | 449 653.00 | | 449 653.00 | 449 653.00 |
CH Prepaid expenses | 50 118.00 | | 50 118.00 | 50 118.00 |
CJ TOTAL (II) | 889 326.00 | 9 975.00 | 879 351.00 | 889 326.00 |
CO Grand total (0 to V) | 1 574 635.00 | 183 828.00 | 1 390 807.00 | 1 574 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 14 947.00 | | | 14 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 443.00 | | | 126 443.00 |
DL TOTAL (I) | 334 834.00 | | | 334 834.00 |
DU Loans and Debts from Credit Institutions (3) | 381 098.00 | | | 381 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | | | 4 311.00 |
DX Trade payables and related accounts | 138 460.00 | | | 138 460.00 |
DY Tax and social security liabilities | 264 236.00 | | | 264 236.00 |
EA Other liabilities | 5 842.00 | | | 5 842.00 |
EB Prepaid income (2) | 262 024.00 | | | 262 024.00 |
EC TOTAL (IV) | 1 055 972.00 | | | 1 055 972.00 |
EE Grand total (I to V) | 1 390 807.00 | | | 1 390 807.00 |
EG Accrued income and payables due within one year | 735 182.00 | | | 735 182.00 |
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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 | 758 177.00 | | 378 588.00 | 758 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 454.00 | 16 820.00 | |
I4 DECREASES Grand Total | | 451 454.00 | 685 310.00 | |
IO DECREASES Total including other intangible assets | | | 461 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 155.00 | | 308 751.00 | 153 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 048.00 | | 65 535.00 | 141 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 973.00 | | 4 301.00 | 463 973.00 |
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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 | 116 724.00 | 57 130.00 | | 116 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 9 970.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 524.00 | 47 160.00 | | 115 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UJ - Exceptional | | | 220 000.00 | |
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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 | 138 460.00 | 138 460.00 | | 138 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
8L Deferred income | 262 024.00 | 262 024.00 | | 262 024.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 352 175.00 | 352 175.00 | | 352 175.00 |
VH Loans with a maturity of more than one year at origin | 381 099.00 | 60 308.00 | 232 442.00 | 381 099.00 |
VP Miscellaneous | 37 380.00 | 37 380.00 | | 37 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 237.00 | 264 237.00 | | 264 237.00 |
VS Prepaid expenses | 50 118.00 | 50 118.00 | | 50 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 322.00 | 439 673.00 | 16 650.00 | 456 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 973.00 | 735 182.00 | 232 442.00 | 1 055 973.00 |
