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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 13 486.00 | 13 486.00 | | 13 486.00 |
AT Other tangible assets | 195 838.00 | 141 569.00 | 54 269.00 | 195 838.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 965 144.00 | 158 298.00 | 806 846.00 | 965 144.00 |
BX Customers and related accounts | 129 729.00 | | 129 729.00 | 129 729.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 302 895.00 | | 302 895.00 | 302 895.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 434 200.00 | | 434 200.00 | 434 200.00 |
CO Grand total (0 to V) | 1 399 344.00 | 158 298.00 | 1 241 046.00 | 1 399 344.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 390.00 | 49 380.00 | | 49 390.00 |
DB Share, merger, contribution premiums, etc. | 181 160.00 | 180 310.00 | | 181 160.00 |
DD Legal reserve (1) | 4 938.00 | 4 626.00 | | 4 938.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 246 316.00 | 335 567.00 | | 246 316.00 |
DH Retained earnings | -425.00 | | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 356.00 | 83 061.00 | | 251 356.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 732 735.00 | 652 943.00 | | 732 735.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 42 691.00 | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 100 750.00 | | 8 234.00 |
DX Trade payables and related accounts | 37 482.00 | 48 718.00 | | 37 482.00 |
DY Tax and social security liabilities | 444 768.00 | 341 362.00 | | 444 768.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 508 312.00 | 533 522.00 | | 508 312.00 |
EE Grand total (I to V) | 1 241 046.00 | 1 186 465.00 | | 1 241 046.00 |
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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 | 961 329.00 | | 3 815.00 | 961 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 965 144.00 | |
IO DECREASES Total including other intangible assets | | | 755 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 029.00 | | | 755 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 509.00 | | 3 815.00 | 205 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 132 937.00 | 25 618.00 | | 132 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 694.00 | 25 618.00 | | 129 694.00 |
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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 | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 129 729.00 | 129 729.00 | | 129 729.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 17 087.00 | 17 087.00 | | 17 087.00 |
VP Miscellaneous | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 455.00 | 444 455.00 | | 444 455.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 306.00 | 131 306.00 | | 131 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 312.00 | 508 312.00 | | 508 312.00 |
