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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 | 500.00 | 153.00 | 347.00 | 500.00 |
AH Goodwill | 2 939 810.00 | | 2 939 810.00 | 2 939 810.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 1 698.00 | 4 462.00 | 6 160.00 |
AT Other tangible assets | 168 431.00 | 21 317.00 | 147 113.00 | 168 431.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 117 894.00 | 23 169.00 | 3 094 725.00 | 3 117 894.00 |
BT Goods | 149 463.00 | | 149 463.00 | 149 463.00 |
BX Customers and related accounts | 79 532.00 | | 79 532.00 | 79 532.00 |
BZ Other receivables | 31 882.00 | | 31 882.00 | 31 882.00 |
CD Marketable securities | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 428 070.00 | | 428 070.00 | 428 070.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 708 554.00 | | 708 554.00 | 708 554.00 |
CO Grand total (0 to V) | 3 826 447.00 | 23 169.00 | 3 803 279.00 | 3 826 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 92 819.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 605 848.00 | | | 605 848.00 |
DD Legal reserve (1) | 9 282.00 | 9 282.00 | | 9 282.00 |
DG Other reserves | 565 148.00 | 461 985.00 | | 565 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 859.00 | 103 163.00 | | 232 859.00 |
DL TOTAL (I) | 1 583 817.00 | 667 250.00 | | 1 583 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 529.00 | 410 361.00 | | 1 597 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 133.00 | 36 690.00 | | 141 133.00 |
DX Trade payables and related accounts | 371 403.00 | 124 227.00 | | 371 403.00 |
DY Tax and social security liabilities | 109 396.00 | 44 886.00 | | 109 396.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 2 219 462.00 | 618 164.00 | | 2 219 462.00 |
EE Grand total (I to V) | 3 803 279.00 | 1 285 414.00 | | 3 803 279.00 |
EG Accrued income and payables due within one year | 798 703.00 | 338 359.00 | | 798 703.00 |
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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 | 1 151 221.00 | | 1 964 343.00 | 1 151 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 2 994.00 | |
I4 DECREASES Grand Total | | 54 057.00 | 3 061 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 940 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 697.00 | 118 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 500.00 | | 1 795 810.00 | 1 144 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025.00 | | 162 875.00 | 6 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 5 658.00 | 696.00 |
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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 | 4 291.00 | 67 052.00 | 48 175.00 | 4 291.00 |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 66 899.00 | 48 175.00 | 4 291.00 |
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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 | 1 597 529.00 | 176 770.00 | 717 375.00 | 1 597 529.00 |
8B Suppliers and Related Accounts | 371 404.00 | 371 404.00 | | 371 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 529.00 | 250 529.00 | | 250 529.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 111 414.00 | 111 414.00 | | 111 414.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 055.00 | 111 438.00 | 617.00 | 112 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 462.00 | 798 703.00 | 717 375.00 | 2 219 462.00 |
