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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 2 648 461.00 | | 2 648 461.00 | 2 648 461.00 |
AR Technical installations, industrial equipment and tools | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 38 684.00 | 27 150.00 | 11 533.00 | 38 684.00 |
AV Fixed assets in progress | 32 392.00 | | 32 392.00 | 32 392.00 |
BH Other financial assets | 38 591.00 | | 38 591.00 | 38 591.00 |
BJ TOTAL (I) | 2 763 530.00 | 31 451.00 | 2 732 079.00 | 2 763 530.00 |
BX Customers and related accounts | 93 445.00 | | 93 445.00 | 93 445.00 |
BZ Other receivables | 91 567.00 | | 91 567.00 | 91 567.00 |
CF Cash and cash equivalents | 195 569.00 | | 195 569.00 | 195 569.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 382 075.00 | | 382 075.00 | 382 075.00 |
CO Grand total (0 to V) | 3 145 605.00 | 31 451.00 | 3 114 154.00 | 3 145 605.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 060.00 | | | 406 060.00 |
DB Share, merger, contribution premiums, etc. | 21 360.00 | | | 21 360.00 |
DD Legal reserve (1) | 40 606.00 | | | 40 606.00 |
DG Other reserves | 1 212 245.00 | | | 1 212 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 862.00 | | | 190 862.00 |
DL TOTAL (I) | 1 871 134.00 | | | 1 871 134.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 697.00 | | | 397 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 782.00 | | | 86 782.00 |
DX Trade payables and related accounts | 189 209.00 | | | 189 209.00 |
DY Tax and social security liabilities | 72 766.00 | | | 72 766.00 |
EA Other liabilities | 324 246.00 | | | 324 246.00 |
EB Prepaid income (2) | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 1 088 020.00 | | | 1 088 020.00 |
EE Grand total (I to V) | 3 114 154.00 | | | 3 114 154.00 |
EG Accrued income and payables due within one year | 763 020.00 | | | 763 020.00 |
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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 | 3 708 206.00 | | | 3 708 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 34 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 426.00 | | | 3 591 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 512.00 | | | 42 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 268.00 | | | 74 268.00 |
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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 | 26 274.00 | 5 178.00 | | 26 274.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | 5 178.00 | | 25 800.00 |
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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 | 189 209.00 | 189 209.00 | | 189 209.00 |
8D Social Security and Other Social Organizations | 72 766.00 | 72 766.00 | | 72 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 246.00 | 324 246.00 | | 324 246.00 |
8L Deferred income | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 38 591.00 | | 38 591.00 | 38 591.00 |
UX Other trade receivables | 93 445.00 | 93 445.00 | | 93 445.00 |
VH Loans with a maturity of more than one year at origin | 397 697.00 | 72 697.00 | 325 000.00 | 397 697.00 |
VI Group and Associates | 86 783.00 | 86 783.00 | | 86 783.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 955 397.00 | | | 955 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 567.00 | 91 567.00 | | 91 567.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 097.00 | 186 506.00 | 38 591.00 | 225 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 020.00 | 763 020.00 | 325 000.00 | 1 088 020.00 |
