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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 243 990.00 | 2 415 543.00 | 828 446.00 | 3 243 990.00 |
AN Land | 18 182.00 | 3 057.00 | 15 125.00 | 18 182.00 |
AP Buildings | 5 204.00 | 1 235.00 | 3 969.00 | 5 204.00 |
AT Other tangible assets | 563 875.00 | 281 982.00 | 281 893.00 | 563 875.00 |
BB Receivables related to investments | 52 917.00 | 52 917.00 | | 52 917.00 |
BH Other financial assets | 70 595.00 | | 70 595.00 | 70 595.00 |
BJ TOTAL (I) | 3 954 825.00 | 2 754 797.00 | 1 200 028.00 | 3 954 825.00 |
BT Goods | 31 305.00 | | 31 305.00 | 31 305.00 |
BX Customers and related accounts | 1 566 055.00 | 42 495.00 | 1 523 561.00 | 1 566 055.00 |
BZ Other receivables | 239 349.00 | | 239 349.00 | 239 349.00 |
CF Cash and cash equivalents | 403 855.00 | | 403 855.00 | 403 855.00 |
CH Prepaid expenses | 82 352.00 | | 82 352.00 | 82 352.00 |
CJ TOTAL (II) | 2 322 917.00 | 42 495.00 | 2 280 422.00 | 2 322 917.00 |
CO Grand total (0 to V) | 6 277 742.00 | 2 797 292.00 | 3 480 450.00 | 6 277 742.00 |
CU Other investments | 63.00 | 63.00 | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 870.00 | 245 870.00 | | 245 870.00 |
DB Share, merger, contribution premiums, etc. | 20 918.00 | 20 918.00 | | 20 918.00 |
DD Legal reserve (1) | 24 587.00 | 24 587.00 | | 24 587.00 |
DG Other reserves | 688 057.00 | 587 796.00 | | 688 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 969.00 | 100 260.00 | | 102 969.00 |
DL TOTAL (I) | 1 082 400.00 | 979 431.00 | | 1 082 400.00 |
DP Provisions for Risks | | 92 365.00 | | |
DR TOTAL (IV) | | 92 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 748 134.00 | 918 021.00 | | 748 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 870.00 | | 1 546.00 |
DX Trade payables and related accounts | 170 840.00 | 268 785.00 | | 170 840.00 |
DY Tax and social security liabilities | 397 359.00 | 423 289.00 | | 397 359.00 |
EA Other liabilities | 2 712.00 | 17 462.00 | | 2 712.00 |
EB Prepaid income (2) | 1 077 459.00 | 1 040 662.00 | | 1 077 459.00 |
EC TOTAL (IV) | 2 398 050.00 | 2 670 088.00 | | 2 398 050.00 |
EE Grand total (I to V) | 3 480 450.00 | 3 741 884.00 | | 3 480 450.00 |
EG Accrued income and payables due within one year | 1 861 625.00 | 192 324.00 | | 1 861 625.00 |
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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 | 3 551 824.00 | | 416 637.00 | 3 551 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 636.00 | 123 575.00 | |
I4 DECREASES Grand Total | | 13 636.00 | 3 954 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 243 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 369.00 | | 396 621.00 | 2 847 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 244.00 | | 20 017.00 | 567 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 211.00 | | | 137 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 3.00 | | |
