| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 546.00 | 1 546.00 | | 1 546.00 |
AH Goodwill | 791 793.00 | | 791 793.00 | 791 793.00 |
AT Other tangible assets | 101 389.00 | 34 821.00 | 66 568.00 | 101 389.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 1 149 792.00 | 36 367.00 | 1 113 425.00 | 1 149 792.00 |
BX Customers and related accounts | 528 447.00 | 56 169.00 | 472 278.00 | 528 447.00 |
BZ Other receivables | 102 697.00 | | 102 697.00 | 102 697.00 |
CF Cash and cash equivalents | 250 018.00 | | 250 018.00 | 250 018.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 896 285.00 | 56 169.00 | 840 117.00 | 896 285.00 |
CO Grand total (0 to V) | 2 046 077.00 | 92 536.00 | 1 953 541.00 | 2 046 077.00 |
CU Other investments | 230 900.00 | | 230 900.00 | 230 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 658.00 | 20 358.00 | | 126 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | 156 300.00 | | 20 347.00 |
DL TOTAL (I) | 158 005.00 | 187 658.00 | | 158 005.00 |
DU Loans and Debts from Credit Institutions (3) | 729 538.00 | 576 555.00 | | 729 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 814.00 | 688.00 | | 263 814.00 |
DX Trade payables and related accounts | 207 244.00 | 65 843.00 | | 207 244.00 |
DY Tax and social security liabilities | 256 068.00 | 91 626.00 | | 256 068.00 |
EA Other liabilities | 51 396.00 | 78 298.00 | | 51 396.00 |
EB Prepaid income (2) | 287 477.00 | 26 807.00 | | 287 477.00 |
EC TOTAL (IV) | 1 795 537.00 | 839 816.00 | | 1 795 537.00 |
EE Grand total (I to V) | 1 953 541.00 | 1 027 474.00 | | 1 953 541.00 |
EG Accrued income and payables due within one year | 598 315.00 | 483 539.00 | | 598 315.00 |
| |
| 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 | 968 674.00 | | | 968 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 064.00 | |
I4 DECREASES Grand Total | | | 1 149 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 512.00 | | | 43 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 595.00 | | | 924 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 109.00 | 12 907.00 | 4 648.00 | 28 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | | 1 160.00 | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 12 907.00 | 3 488.00 | 25 403.00 |
| |
| 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 | 207 244.00 | 207 244.00 | | 207 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 450.00 | 315 450.00 | | 315 450.00 |
8L Deferred income | 287 477.00 | 287 477.00 | | 287 477.00 |
UT Other financial assets | 24 164.00 | | | 24 164.00 |
VH Loans with a maturity of more than one year at origin | 729 538.00 | 131 223.00 | 537 010.00 | 729 538.00 |
VJ Loans taken out during the year | 271 365.00 | | | 271 365.00 |
VK Loans repaid during the year | 118 420.00 | | | 118 420.00 |
VS Prepaid expenses | 15 124.00 | | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 431.00 | 646 268.00 | 24 164.00 | 670 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 537.00 | 1 197 222.00 | 537 010.00 | 1 795 537.00 |
