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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 | 19 624.00 | 18 294.00 | 1 329.00 | 19 624.00 |
AH Goodwill | 56 253.00 | | 56 253.00 | 56 253.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 24 201.00 | 10 641.00 | 13 559.00 | 24 201.00 |
AT Other tangible assets | 137 029.00 | 81 785.00 | 55 243.00 | 137 029.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 276 142.00 | 110 721.00 | 165 420.00 | 276 142.00 |
BX Customers and related accounts | 529 949.00 | 35 521.00 | 494 428.00 | 529 949.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 616 341.00 | 35 521.00 | 580 820.00 | 616 341.00 |
CO Grand total (0 to V) | 892 483.00 | 146 242.00 | 746 240.00 | 892 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 072.00 | | | 10 072.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 481.00 | | | 50 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | | | 25 088.00 |
DL TOTAL (I) | 195 642.00 | | | 195 642.00 |
DU Loans and Debts from Credit Institutions (3) | 74 912.00 | | | 74 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 031.00 | | | 140 031.00 |
DX Trade payables and related accounts | 44 313.00 | | | 44 313.00 |
DY Tax and social security liabilities | 162 784.00 | | | 162 784.00 |
EA Other liabilities | 10 219.00 | | | 10 219.00 |
EB Prepaid income (2) | 118 337.00 | | | 118 337.00 |
EC TOTAL (IV) | 550 597.00 | | | 550 597.00 |
EE Grand total (I to V) | 746 240.00 | | | 746 240.00 |
EG Accrued income and payables due within one year | 520 545.00 | | | 520 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 603.00 | | | 26 603.00 |
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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 | 251 352.00 | | | 251 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 276 142.00 | |
IO DECREASES Total including other intangible assets | | | 57 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 415.00 | | | 54 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 730.00 | | | 136 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 87 288.00 | 23 433.00 | | 87 288.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | 2 304.00 | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 297.00 | 21 129.00 | | 71 297.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 44 313.00 | 44 313.00 | | 44 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 251.00 | 92 251.00 | | 92 251.00 |
8L Deferred income | 118 337.00 | 118 337.00 | | 118 337.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 26 603.00 | 26 603.00 | | 26 603.00 |
VH Loans with a maturity of more than one year at origin | 48 309.00 | 18 257.00 | 30 052.00 | 48 309.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | -40 060.00 | | | -40 060.00 |
VS Prepaid expenses | 13 860.00 | | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 930.00 | 596 448.00 | 482.00 | 596 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 598.00 | 520 546.00 | 30 052.00 | 550 598.00 |
