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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 | 9 653.00 | 8 672.00 | 981.00 | 9 653.00 |
AH Goodwill | 384 364.00 | | 384 364.00 | 384 364.00 |
AT Other tangible assets | 97 414.00 | 66 567.00 | 30 847.00 | 97 414.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 492 751.00 | 75 238.00 | 417 512.00 | 492 751.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 328 172.00 | | 328 172.00 | 328 172.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 345 463.00 | | 345 463.00 | 345 463.00 |
CO Grand total (0 to V) | 838 213.00 | 75 238.00 | 762 975.00 | 838 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 386.00 | 22 772.00 | | 11 386.00 |
DB Share, merger, contribution premiums, etc. | | 458 705.00 | | |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 107 402.00 | 29 054.00 | | 107 402.00 |
DH Retained earnings | -59 924.00 | -59 924.00 | | -59 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 764.00 | 116 964.00 | | 406 764.00 |
DL TOTAL (I) | 467 905.00 | 569 848.00 | | 467 905.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | 47 978.00 | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 114.00 | | |
DX Trade payables and related accounts | 26 589.00 | 1 863.00 | | 26 589.00 |
DY Tax and social security liabilities | 175 758.00 | 68 832.00 | | 175 758.00 |
EA Other liabilities | 23 143.00 | 4 264.00 | | 23 143.00 |
EC TOTAL (IV) | 254 070.00 | 127 051.00 | | 254 070.00 |
EE Grand total (I to V) | 762 975.00 | 696 899.00 | | 762 975.00 |
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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 | 691 207.00 | | 1 186.00 | 691 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 199 642.00 | 492 751.00 | |
IO DECREASES Total including other intangible assets | | 199 642.00 | 394 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 473.00 | | 1 186.00 | 592 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 414.00 | | | 97 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 69 933.00 | 5 305.00 | | 69 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 205.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 466.00 | 5 101.00 | | 61 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 000.00 | | |
7C Grand total | | 41 000.00 | | |
UJ - Exceptional | | 41 000.00 | | |
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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 | 26 589.00 | 26 589.00 | | 26 589.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 44 167.00 | 44 167.00 | | 44 167.00 |
8E Income Taxes | 104 310.00 | 104 310.00 | | 104 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
VH Loans with a maturity of more than one year at origin | 28 580.00 | 12 569.00 | 16 011.00 | 28 580.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 070.00 | 238 059.00 | 16 011.00 | 254 070.00 |
