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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 | 8 347.00 | 1 604.00 | 6 742.00 | 8 347.00 |
AH Goodwill | 1 084 832.00 | | 1 084 832.00 | 1 084 832.00 |
AP Buildings | 373 890.00 | 319 839.00 | 54 050.00 | 373 890.00 |
AT Other tangible assets | 74 983.00 | 66 287.00 | 8 696.00 | 74 983.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 1 558 662.00 | 387 731.00 | 1 170 931.00 | 1 558 662.00 |
BX Customers and related accounts | 543 377.00 | 7 971.00 | 535 405.00 | 543 377.00 |
BZ Other receivables | 47 865.00 | | 47 865.00 | 47 865.00 |
CF Cash and cash equivalents | 233 768.00 | | 233 768.00 | 233 768.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 862 377.00 | 7 971.00 | 854 405.00 | 862 377.00 |
CO Grand total (0 to V) | 2 421 040.00 | 395 703.00 | 2 025 337.00 | 2 421 040.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 800.00 | | | 1 049 800.00 |
DB Share, merger, contribution premiums, etc. | 64 171.00 | | | 64 171.00 |
DH Retained earnings | -20 716.00 | | | -20 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 1 094 663.00 | | | 1 094 663.00 |
DU Loans and Debts from Credit Institutions (3) | 44 514.00 | | | 44 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 633.00 | | | 535 633.00 |
DX Trade payables and related accounts | 44 820.00 | | | 44 820.00 |
DY Tax and social security liabilities | 290 925.00 | | | 290 925.00 |
EA Other liabilities | 14 779.00 | | | 14 779.00 |
EC TOTAL (IV) | 930 673.00 | | | 930 673.00 |
EE Grand total (I to V) | 2 025 337.00 | | | 2 025 337.00 |
EG Accrued income and payables due within one year | 930 673.00 | | | 930 673.00 |
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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 | 1 921 242.00 | | 13 433.00 | 1 921 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 16 609.00 | |
I4 DECREASES Grand Total | | 376 013.00 | 1 558 663.00 | |
IO DECREASES Total including other intangible assets | | 366 960.00 | 1 093 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 448 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 182.00 | | 7 958.00 | 1 452 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 155.00 | | 4 871.00 | 446 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 905.00 | | 604.00 | 22 905.00 |
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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 | 370 859.00 | 19 025.00 | 2 152.00 | 370 859.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 1 216.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 470.00 | 17 809.00 | 2 152.00 | 370 470.00 |
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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 | 44 820.00 | 44 820.00 | | 44 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
UX Other trade receivables | 543 378.00 | 543 378.00 | | 543 378.00 |
VH Loans with a maturity of more than one year at origin | 44 515.00 | 44 515.00 | | 44 515.00 |
VI Group and Associates | 535 633.00 | 535 633.00 | | 535 633.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VP Miscellaneous | 47 865.00 | 47 865.00 | | 47 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 925.00 | 290 925.00 | | 290 925.00 |
VS Prepaid expenses | 37 366.00 | 37 366.00 | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 745.00 | 628 609.00 | 8 137.00 | 636 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 674.00 | 930 674.00 | | 930 674.00 |
