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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
AH Goodwill | 354 764.00 | | 354 764.00 | 354 764.00 |
AT Other tangible assets | 146 804.00 | 101 080.00 | 45 724.00 | 146 804.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 519 664.00 | 112 838.00 | 406 826.00 | 519 664.00 |
BX Customers and related accounts | 584 757.00 | 4 917.00 | 579 840.00 | 584 757.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 705 268.00 | | 705 268.00 | 705 268.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 1 309 037.00 | 4 917.00 | 1 304 120.00 | 1 309 037.00 |
CO Grand total (0 to V) | 1 828 701.00 | 117 755.00 | 1 710 946.00 | 1 828 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 804 544.00 | 710 352.00 | | 804 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 901.00 | 94 191.00 | | 185 901.00 |
DL TOTAL (I) | 1 074 044.00 | 888 144.00 | | 1 074 044.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 58 041.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 29 889.00 | | 6 175.00 |
DX Trade payables and related accounts | 31 191.00 | 23 941.00 | | 31 191.00 |
DY Tax and social security liabilities | 412 587.00 | 393 834.00 | | 412 587.00 |
EA Other liabilities | 140 721.00 | 93 860.00 | | 140 721.00 |
EC TOTAL (IV) | 636 902.00 | 599 565.00 | | 636 902.00 |
EE Grand total (I to V) | 1 710 946.00 | 1 487 709.00 | | 1 710 946.00 |
EG Accrued income and payables due within one year | 602 589.00 | 553 338.00 | | 602 589.00 |
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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 | 504 618.00 | | | 504 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 519 664.00 | |
IO DECREASES Total including other intangible assets | | | 11 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 758.00 | | | 11 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 758.00 | | | 131 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 98 155.00 | 14 683.00 | | 98 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 5 625.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 022.00 | 9 058.00 | | 92 022.00 |
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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 | 31 191.00 | 31 191.00 | | 31 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 897.00 | 146 897.00 | | 146 897.00 |
UT Other financial assets | 6 338.00 | | | 6 338.00 |
VH Loans with a maturity of more than one year at origin | 46 227.00 | 11 914.00 | 34 313.00 | 46 227.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VS Prepaid expenses | 15 147.00 | | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 107.00 | 603 769.00 | 6 338.00 | 610 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 902.00 | 602 589.00 | 34 313.00 | 636 902.00 |
