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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 753 366.00 | | 753 366.00 | 753 366.00 |
AT Other tangible assets | 205 935.00 | 68 564.00 | 137 370.00 | 205 935.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 978 235.00 | 69 098.00 | 909 136.00 | 978 235.00 |
BX Customers and related accounts | 391 228.00 | | 391 228.00 | 391 228.00 |
BZ Other receivables | 68 016.00 | | 68 016.00 | 68 016.00 |
CF Cash and cash equivalents | 701 961.00 | | 701 961.00 | 701 961.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 168 403.00 | | 1 168 403.00 | 1 168 403.00 |
CO Grand total (0 to V) | 2 146 638.00 | 69 098.00 | 2 077 539.00 | 2 146 638.00 |
CU Other investments | 13 650.00 | | 13 650.00 | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 670.00 | | | 62 670.00 |
DB Share, merger, contribution premiums, etc. | 109 233.00 | | | 109 233.00 |
DD Legal reserve (1) | 6 267.00 | | | 6 267.00 |
DG Other reserves | 373 531.00 | | | 373 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 802.00 | | | 403 802.00 |
DL TOTAL (I) | 955 503.00 | | | 955 503.00 |
DU Loans and Debts from Credit Institutions (3) | 404 397.00 | | | 404 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 346 485.00 | | | 346 485.00 |
DY Tax and social security liabilities | 114 898.00 | | | 114 898.00 |
EA Other liabilities | 256 074.00 | | | 256 074.00 |
EC TOTAL (IV) | 1 122 036.00 | | | 1 122 036.00 |
EE Grand total (I to V) | 2 077 539.00 | | | 2 077 539.00 |
EG Accrued income and payables due within one year | 832 682.00 | | | 832 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 939 543.00 | | 47 917.00 | 939 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 978 236.00 | |
IO DECREASES Total including other intangible assets | | | 753 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 205 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 803.00 | | 31 097.00 | 722 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 139.00 | | 11 820.00 | 202 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 5 000.00 | 14 600.00 |
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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 | 51 347.00 | 25 776.00 | 8 024.00 | 51 347.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 813.00 | 25 776.00 | 8 024.00 | 50 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 346 486.00 | 346 486.00 | | 346 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 074.00 | 256 074.00 | | 256 074.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 391 228.00 | 391 228.00 | | 391 228.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 404 094.00 | 114 740.00 | 252 067.00 | 404 094.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 263 691.00 | | | 263 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 898.00 | 114 898.00 | | 114 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 016.00 | 68 016.00 | | 68 016.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 192.00 | 466 442.00 | 4 750.00 | 471 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 036.00 | 832 682.00 | 252 067.00 | 1 122 036.00 |
