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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 | | | 6 895.00 | |
AH Goodwill | | | 1 269 647.00 | |
AP Buildings | | | 112 487.00 | |
AT Other tangible assets | | | 58 664.00 | |
BH Other financial assets | | | 29 631.00 | |
BJ TOTAL (I) | | | 1 477 324.00 | |
BX Customers and related accounts | | | 709 411.00 | |
BZ Other receivables | | | 150 253.00 | |
CD Marketable securities | | | 6 075.00 | |
CF Cash and cash equivalents | | | 1 244 936.00 | |
CH Prepaid expenses | | | 25 259.00 | |
CJ TOTAL (II) | | | 2 135 935.00 | |
CO Grand total (0 to V) | | | 3 613 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DD Legal reserve (1) | 110 638.00 | 97 325.00 | | 110 638.00 |
DG Other reserves | 167 657.00 | 167 657.00 | | 167 657.00 |
DH Retained earnings | 100 367.00 | 6 425.00 | | 100 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 891.00 | 266 255.00 | | 334 891.00 |
DL TOTAL (I) | 2 303 553.00 | 2 127 662.00 | | 2 303 553.00 |
DP Provisions for Risks | | 20 987.00 | | |
DQ Provisions for Expenses | 83 222.00 | 83 222.00 | | 83 222.00 |
DR TOTAL (IV) | 83 222.00 | 104 209.00 | | 83 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 537.00 | 129 455.00 | | 228 537.00 |
DX Trade payables and related accounts | 66 115.00 | 113 209.00 | | 66 115.00 |
DY Tax and social security liabilities | 598 711.00 | 554 982.00 | | 598 711.00 |
EA Other liabilities | 18 601.00 | 28 171.00 | | 18 601.00 |
EB Prepaid income (2) | 314 520.00 | 262 206.00 | | 314 520.00 |
EC TOTAL (IV) | 1 226 484.00 | 1 088 023.00 | | 1 226 484.00 |
EE Grand total (I to V) | 3 613 259.00 | 3 319 895.00 | | 3 613 259.00 |
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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 | 2 078 778.00 | | 35 829.00 | 2 078 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 29 631.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 114 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 556.00 | | | 1 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 561.00 | | 35 829.00 | 705 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 661.00 | | | 29 661.00 |
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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 | 2 049 117.00 | 35 829.00 | | 2 049 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 556.00 | | | 1 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 561.00 | 35 829.00 | | 705 561.00 |
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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 | 66 115.00 | 66 115.00 | | 66 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 849.00 | 845 849.00 | | 845 849.00 |
8L Deferred income | 314 520.00 | 314 520.00 | | 314 520.00 |
UT Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
UX Other trade receivables | 994 648.00 | 994 648.00 | | 994 648.00 |
VS Prepaid expenses | 25 259.00 | 25 259.00 | | 25 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 537.00 | 1 019 907.00 | 29 631.00 | 1 049 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
