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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 1 125 000.00 | 84 377.00 | 1 040 622.00 | 1 125 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 20 427.00 | | 20 427.00 | 20 427.00 |
AP Buildings | 433 160.00 | 195 094.00 | 238 065.00 | 433 160.00 |
AT Other tangible assets | 318 029.00 | 157 922.00 | 160 106.00 | 318 029.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 1 912 903.00 | 439 253.00 | 1 473 649.00 | 1 912 903.00 |
BT Goods | 411 662.00 | | 411 662.00 | 411 662.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 73 826.00 | | 73 826.00 | 73 826.00 |
CF Cash and cash equivalents | 616 736.00 | | 616 736.00 | 616 736.00 |
CH Prepaid expenses | 28 476.00 | | 28 476.00 | 28 476.00 |
CJ TOTAL (II) | 1 132 382.00 | | 1 132 382.00 | 1 132 382.00 |
CO Grand total (0 to V) | 3 045 286.00 | 439 253.00 | 2 606 032.00 | 3 045 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | | | 981 973.00 |
DD Legal reserve (1) | 34 089.00 | | | 34 089.00 |
DE Statutory or contractual reserves | 304 583.00 | | | 304 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 211.00 | | | 42 211.00 |
DL TOTAL (I) | 1 881 435.00 | | | 1 881 435.00 |
DP Provisions for Risks | 95 367.00 | | | 95 367.00 |
DR TOTAL (IV) | 95 367.00 | | | 95 367.00 |
DU Loans and Debts from Credit Institutions (3) | 278 776.00 | | | 278 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 396.00 | | | 54 396.00 |
DX Trade payables and related accounts | 157 039.00 | | | 157 039.00 |
DY Tax and social security liabilities | 132 417.00 | | | 132 417.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 629 230.00 | | | 629 230.00 |
EE Grand total (I to V) | 2 606 032.00 | | | 2 606 032.00 |
EG Accrued income and payables due within one year | 344 037.00 | | | 344 037.00 |
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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 | 2 429 577.00 | | | 2 429 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 395.00 | |
I4 DECREASES Grand Total | | | 1 912 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 515.00 | | | 1 170 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 695.00 | | | 1 246 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 412 634.00 | 89 278.00 | 62 658.00 | 412 634.00 |
PE DEPRECIATION Total including other intangible assets | 60 886.00 | 25 351.00 | | 60 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 749.00 | 63 927.00 | 62 658.00 | 351 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 367.00 | | |
7C Grand total | | 95 367.00 | | |
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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 | 6 981.00 | | 6 981.00 | 6 981.00 |
8B Suppliers and Related Accounts | 157 040.00 | 157 040.00 | | 157 040.00 |
8C Staff and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 10 838.00 | | | 10 838.00 |
UX Other trade receivables | 1 681.00 | | | 1 681.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 278 510.00 | 299.00 | 278 212.00 | 278 510.00 |
VI Group and Associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VK Loans repaid during the year | 92 692.00 | | | 92 692.00 |
VM Income taxes | 20 049.00 | | | 20 049.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 478.00 | | | 50 478.00 |
VS Prepaid expenses | 28 476.00 | | | 28 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 822.00 | 103 984.00 | 10 838.00 | 114 822.00 |
VW VAT | 63 368.00 | 63 368.00 | | 63 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 230.00 | 344 037.00 | 285 193.00 | 629 230.00 |
