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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 | 43 274.00 | 43 227.00 | 47.00 | 43 274.00 |
AH Goodwill | 1 117 120.00 | | 1 117 120.00 | 1 117 120.00 |
AJ Other Intangible Assets | 19 142.00 | | 19 142.00 | 19 142.00 |
AP Buildings | 804 941.00 | 464 839.00 | 340 102.00 | 804 941.00 |
AT Other tangible assets | 188 008.00 | 158 351.00 | 29 656.00 | 188 008.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 2 186 066.00 | 666 418.00 | 1 519 648.00 | 2 186 066.00 |
BX Customers and related accounts | 475 635.00 | 137 098.00 | 338 537.00 | 475 635.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 552 129.00 | 137 098.00 | 415 031.00 | 552 129.00 |
CO Grand total (0 to V) | 2 738 195.00 | 803 516.00 | 1 934 679.00 | 2 738 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 640.00 | 98 640.00 | | 98 640.00 |
DB Share, merger, contribution premiums, etc. | 333 668.00 | 333 668.00 | | 333 668.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 451 900.00 | 415 048.00 | | 451 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | 36 852.00 | | 81 712.00 |
DL TOTAL (I) | 975 784.00 | 894 072.00 | | 975 784.00 |
DU Loans and Debts from Credit Institutions (3) | 608 880.00 | 703 558.00 | | 608 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 256.00 | 226 485.00 | | 56 256.00 |
DX Trade payables and related accounts | 75 126.00 | 76 196.00 | | 75 126.00 |
DY Tax and social security liabilities | 216 611.00 | 132 366.00 | | 216 611.00 |
EB Prepaid income (2) | 2 018.00 | 78 397.00 | | 2 018.00 |
EC TOTAL (IV) | 958 894.00 | 1 217 005.00 | | 958 894.00 |
EE Grand total (I to V) | 1 934 679.00 | 2 111 077.00 | | 1 934 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 937.00 | 43 949.00 | | 37 937.00 |
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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 | 1 889 826.00 | | | 1 889 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 580.00 | |
I4 DECREASES Grand Total | | | 2 186 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 604.00 | | | 72 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 765.00 | | | 1 430 765.00 |
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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 | 104 265.00 | 562 153.00 | | 104 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 516.00 | 560 675.00 | | 62 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 561.00 | 88 537.00 | | 48 561.00 |
7B Total provisions for depreciation | 48 561.00 | 88 537.00 | | 48 561.00 |
7C Grand total | 48 561.00 | 88 537.00 | | 48 561.00 |
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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 | 56 257.00 | 56 257.00 | | 56 257.00 |
8B Suppliers and Related Accounts | 75 127.00 | 75 127.00 | | 75 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 049.00 | 547 554.00 | 13 495.00 | 561 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 895.00 | 507 873.00 | 370 297.00 | 958 895.00 |
