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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 109 725.00 | | 109 725.00 | 109 725.00 |
AP Buildings | 202 211.00 | 102 785.00 | 99 426.00 | 202 211.00 |
AT Other tangible assets | 102 899.00 | 63 521.00 | 39 378.00 | 102 899.00 |
BD Other fixed assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 462 854.00 | 169 723.00 | 293 130.00 | 462 854.00 |
BT Goods | 26 785.00 | | 26 785.00 | 26 785.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 95 305.00 | | 95 305.00 | 95 305.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 213 629.00 | | 213 629.00 | 213 629.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 556 966.00 | | 556 966.00 | 556 966.00 |
CO Grand total (0 to V) | 1 019 819.00 | 169 723.00 | 850 096.00 | 1 019 819.00 |
CU Other investments | 39 663.00 | | 39 663.00 | 39 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 839.00 | | | 1 839.00 |
DH Retained earnings | | -18 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | 20 662.00 | | 59 147.00 |
DL TOTAL (I) | 144 833.00 | 85 686.00 | | 144 833.00 |
DU Loans and Debts from Credit Institutions (3) | 181 743.00 | 161 570.00 | | 181 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 12 463.00 | | 12 051.00 |
DX Trade payables and related accounts | 59 685.00 | 14 423.00 | | 59 685.00 |
DY Tax and social security liabilities | 70 712.00 | 55 434.00 | | 70 712.00 |
EA Other liabilities | 381 072.00 | 369 947.00 | | 381 072.00 |
EC TOTAL (IV) | 705 263.00 | 613 837.00 | | 705 263.00 |
EE Grand total (I to V) | 850 096.00 | 699 523.00 | | 850 096.00 |
EG Accrued income and payables due within one year | 563 545.00 | 508 440.00 | | 563 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 395 463.00 | | | 395 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 602.00 | |
I4 DECREASES Grand Total | | | 462 854.00 | |
IO DECREASES Total including other intangible assets | | | 113 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 141.00 | | | 113 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 463.00 | | | 277 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | | 4 859.00 |
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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 | 147 200.00 | 29 913.00 | 7 390.00 | 147 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 783.00 | 29 913.00 | 7 390.00 | 143 783.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 59 685.00 | 59 685.00 | | 59 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 465.00 | 392 465.00 | | 392 465.00 |
UT Other financial assets | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 181 609.00 | 39 891.00 | 141 718.00 | 181 609.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 69 960.00 | | | 69 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 305.00 | | | 95 305.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 790.00 | 96 552.00 | 1 238.00 | 97 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 263.00 | 563 545.00 | 141 718.00 | 705 263.00 |
