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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 34 988.00 | 34 988.00 | | 34 988.00 |
AP Buildings | 179 008.00 | 114 020.00 | 64 988.00 | 179 008.00 |
AT Other tangible assets | 153 486.00 | 111 199.00 | 42 287.00 | 153 486.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 693 191.00 | 264 853.00 | 428 337.00 | 693 191.00 |
BX Customers and related accounts | 321 664.00 | | 321 664.00 | 321 664.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 422 442.00 | | 422 442.00 | 422 442.00 |
CO Grand total (0 to V) | 1 115 633.00 | 264 853.00 | 850 780.00 | 1 115 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 336 403.00 | | | 336 403.00 |
DD Legal reserve (1) | 10 521.00 | | | 10 521.00 |
DG Other reserves | 165 584.00 | | | 165 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | | | 6 833.00 |
DL TOTAL (I) | 677 342.00 | | | 677 342.00 |
DU Loans and Debts from Credit Institutions (3) | 12 971.00 | | | 12 971.00 |
DX Trade payables and related accounts | 29 524.00 | | | 29 524.00 |
DY Tax and social security liabilities | 127 522.00 | | | 127 522.00 |
EA Other liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 173 438.00 | | | 173 438.00 |
EE Grand total (I to V) | 850 780.00 | | | 850 780.00 |
EG Accrued income and payables due within one year | 163 298.00 | | | 163 298.00 |
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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 | 652 909.00 | | | 652 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 693 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 634.00 | | | 39 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 213.00 | | | 292 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 251 217.00 | 13 636.00 | | 251 217.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 583.00 | 13 636.00 | | 211 583.00 |
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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 | 29 525.00 | 29 525.00 | | 29 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 2 833.00 | 10 139.00 | 12 972.00 |
VJ Loans taken out during the year | 14 597.00 | | | 14 597.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 17 206.00 | | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 630.00 | 363 568.00 | 1 063.00 | 364 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 438.00 | 163 299.00 | 10 139.00 | 173 438.00 |
